Janus Henderson Eurp Mid & Lrg Cap I Acc (GB0030617699.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.74
-£0.11-1.12% Thursday 00:00
Dividend Yield
1.38%
Dividend amount
£0.13
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Janus Henderson Eurp Mid & Lrg Cap I Acc (GB0030617699.LSE) dividends are paid annual. The latest dividend per share was £0.13 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Eurp Mid & Lrg Cap I Acc (GB0030617699.LSE) is 1.38%.

Upcoming

Past

DateAmountChange
£0.13
+4.25%
02 Sep 2026
£0.13
-
£0.13
-4.08%
01 Sep 2025
£0.13
-4.08%
£0.13
+9.57%
02 Sep 2024
£0.13
+9.57%
£0.12
-17.89%
01 Sep 2023
£0.12
-17.89%
£0.15
+74.33%
01 Sep 2022
£0.15
+74.33%
£0.09
+12.61%
01 Sep 2021
£0.09
+12.61%
£0.08
-8.87%
01 Sep 2020
£0.08
-8.87%
£0.08
-8.67%
02 Sep 2019
£0.08
-8.67%
£0.09
+19.99%
03 Sep 2018
£0.09
+19.99%
£0.08
-13.03%
01 Sep 2017
£0.08
-13.03%
£0.09
+75.13%
01 Sep 2016
£0.09
-
£0.05
+10.14%
01 Sep 2015
£0.05
-
£0.05
-
01 Sep 2014
£0.05
-
10Y Growth
N/A
5Y Growth
11.12%
3Y Growth
-4.79%
1Y Growth
-4.08%

Community

FAQ

How much dividend does Janus Henderson Eurp Mid & Lrg Cap I Acc pay?▼
Janus Henderson Eurp Mid & Lrg Cap I Acc pays an annual dividend of £0.13 per share, with a dividend yield of 1.38%.
What is the dividend yield of Janus Henderson Eurp Mid & Lrg Cap I Acc?▼
The current dividend yield of Janus Henderson Eurp Mid & Lrg Cap I Acc is 1.38%.
When does Janus Henderson Eurp Mid & Lrg Cap I Acc pay dividends?▼
Janus Henderson Eurp Mid & Lrg Cap I Acc pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from Janus Henderson Eurp Mid & Lrg Cap I Acc?▼
The next dividend payment from Janus Henderson Eurp Mid & Lrg Cap I Acc is estimated for September 02, 2027.
How safe is the dividend of Janus Henderson Eurp Mid & Lrg Cap I Acc?▼
Janus Henderson Eurp Mid & Lrg Cap I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of Janus Henderson Eurp Mid & Lrg Cap I Acc?▼
Janus Henderson Eurp Mid & Lrg Cap I Acc currently pays a dividend of £0.13 per share.
When did I have to buy the shares of Janus Henderson Eurp Mid & Lrg Cap I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Eurp Mid & Lrg Cap I Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Janus Henderson Eurp Mid & Lrg Cap I Acc in 2025?▼
In 2025, Janus Henderson Eurp Mid & Lrg Cap I Acc paid a total dividend of £0.13 per share.
In which currency does Janus Henderson Eurp Mid & Lrg Cap I Acc distribute the dividend?▼
Janus Henderson Eurp Mid & Lrg Cap I Acc distributes its dividends in GBP.