Janus Henderson UK Alpha I Acc (GB0030956832.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.73
-£0.02-0.4% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
£0.09
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Janus Henderson UK Alpha I Acc (GB0030956832.LSE) dividends are paid annual. The latest dividend per share was £0.09 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson UK Alpha I Acc (GB0030956832.LSE) is 1.98%.

Upcoming

Past

DateAmountChange
£0.09
-
01 Sep 2026
£0.09
-
£0.09
+1.1%
01 Sep 2025
£0.09
+1.1%
£0.09
+19.65%
02 Sep 2024
£0.09
+19.65%
£0.08
+9.04%
01 Sep 2023
£0.08
+9.04%
£0.07
+65.57%
01 Sep 2022
£0.07
+65.57%
£0.04
+7.97%
01 Sep 2021
£0.04
+7.97%
£0.04
-56.12%
01 Sep 2020
£0.04
-56.12%
£0.09
+16.37%
02 Sep 2019
£0.09
+16.37%
£0.08
-6.55%
03 Sep 2018
£0.08
-6.55%
£0.08
+61.16%
01 Sep 2017
£0.08
+61.16%
£0.05
-0.21%
01 Sep 2016
£0.05
-
£0.05
+58.74%
01 Sep 2015
£0.05
-
£0.03
-
01 Sep 2014
£0.03
-
10Y Growth
N/A
5Y Growth
18.71%
3Y Growth
9.67%
1Y Growth
1.1%

Community

FAQ

How much dividend does Janus Henderson UK Alpha I Acc pay?
Janus Henderson UK Alpha I Acc pays an annual dividend of £0.09 per share, with a dividend yield of 1.98%.
What is the dividend yield of Janus Henderson UK Alpha I Acc?
The current dividend yield of Janus Henderson UK Alpha I Acc is 1.98%.
When does Janus Henderson UK Alpha I Acc pay dividends?
Janus Henderson UK Alpha I Acc pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Janus Henderson UK Alpha I Acc?
The next dividend payment from Janus Henderson UK Alpha I Acc is estimated for September 01, 2027.
How safe is the dividend of Janus Henderson UK Alpha I Acc?
Janus Henderson UK Alpha I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.71%.
What is the dividend of Janus Henderson UK Alpha I Acc?
Janus Henderson UK Alpha I Acc currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Janus Henderson UK Alpha I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson UK Alpha I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson UK Alpha I Acc in 2025?
In 2025, Janus Henderson UK Alpha I Acc paid a total dividend of £0.09 per share.
In which currency does Janus Henderson UK Alpha I Acc distribute the dividend?
Janus Henderson UK Alpha I Acc distributes its dividends in GBP.