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Janus Henderson Japan Opps I Acc (GB0007685026.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.89
+£0.11+1.24% Monday 00:00
Dividend Yield
1.18%
Dividend amount
£0.11
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Janus Henderson Japan Opps I Acc (GB0007685026.LSE) dividends are paid annual. The latest dividend per share was £0.11 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Japan Opps I Acc (GB0007685026.LSE) is 1.18%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.11
+183.6%
03 Nov 2025
£0.11
+183.6%
£0.04
-17.09%
01 Nov 2024
£0.04
-17.09%
£0.04
+12.23%
01 Nov 2023
£0.04
+12.23%
£0.04
-0.72%
01 Nov 2022
£0.04
-0.72%
£0.04
-54.99%
01 Nov 2021
£0.04
-8.54%
£0.09
+134.43%
02 Nov 2020
£0.04
-3.09%
30 Oct 2020
£0.05
+19.05%
£0.04
-11.68%
01 Nov 2019
£0.04
-11.68%
£0.04
+59.59%
01 Nov 2018
£0.04
+59.59%
£0.03
-68.33%
01 Nov 2017
£0.03
-68.33%
£0.09
+292.81%
01 Nov 2016
£0.09
-
£0.02
+13.76%
02 Nov 2015
£0.02
-
£0.02
-
03 Nov 2014
£0.02
-
10Y Growth
N/A
5Y Growth
18.35%
3Y Growth
38.19%
1Y Growth
183.6%

Community

FAQ

How much dividend does Janus Henderson Japan Opps I Acc pay?▼
Janus Henderson Japan Opps I Acc pays an annual dividend of £0.11 per share, with a dividend yield of 1.18%.
What is the dividend yield of Janus Henderson Japan Opps I Acc?▼
The current dividend yield of Janus Henderson Japan Opps I Acc is 1.18%.
When does Janus Henderson Japan Opps I Acc pay dividends?▼
Janus Henderson Japan Opps I Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Japan Opps I Acc?▼
The next dividend payment from Janus Henderson Japan Opps I Acc is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Japan Opps I Acc?▼
Janus Henderson Japan Opps I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.35%.
What is the dividend of Janus Henderson Japan Opps I Acc?▼
Janus Henderson Japan Opps I Acc currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Janus Henderson Japan Opps I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Japan Opps I Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Janus Henderson Japan Opps I Acc in 2025?▼
In 2025, Janus Henderson Japan Opps I Acc paid a total dividend of £0.11 per share.
In which currency does Janus Henderson Japan Opps I Acc distribute the dividend?▼
Janus Henderson Japan Opps I Acc distributes its dividends in GBP.