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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.13 | -4.08% | ||
Sep 1, 2025 (Ex Date) | £0.13 | -4.08% | |
| £0.13 | +9.57% | ||
Sep 2, 2024 (Ex Date) | £0.13 | +9.57% | |
| £0.12 | -17.89% | ||
Sep 1, 2023 (Ex Date) | £0.12 | -17.89% | |
| £0.15 | +74.33% | ||
Sep 1, 2022 (Ex Date) | £0.15 | +74.33% | |
| £0.09 | +12.61% | ||
Sep 1, 2021 (Ex Date) | £0.09 | +12.61% | |
| £0.08 | -8.87% | ||
Sep 1, 2020 (Ex Date) | £0.08 | -8.87% | |
| £0.08 | -8.67% | ||
Sep 2, 2019 (Ex Date) | £0.08 | -8.67% | |
| £0.09 | +19.99% | ||
Sep 3, 2018 (Ex Date) | £0.09 | +19.99% | |
| £0.08 | -13.03% | ||
Sep 1, 2017 (Ex Date) | £0.08 | -13.03% | |
| £0.09 | +75.13% | ||
Sep 1, 2016 (Ex Date) | £0.09 | - | |
| £0.05 | +10.14% | ||
Sep 1, 2015 (Ex Date) | £0.05 | - | |
| £0.05 | - | ||
Sep 1, 2014 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
11.12%
3Y Growth
-4.79%
1Y Growth
-4.08%
Community
FAQs
How much dividend does Janus Henderson Eurp Mid & Lrg Cap I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Eurp Mid & Lrg Cap I Acc is £0.13 per share.
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%.
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 5-year dividend growth of 11.12%.
What is the dividend of Janus Henderson Eurp Mid & Lrg Cap I Acc?▼
The latest recorded dividend from Janus Henderson Eurp Mid & Lrg Cap I Acc was £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 1, 2025.
What was the dividend of Janus Henderson Eurp Mid & Lrg Cap I Acc in 2025?▼
Janus Henderson Eurp Mid & Lrg Cap I Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.