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

£4.77
+£0.07+1.55%Friday 00:00
Dividend Yield
1.99%
Dividend amount
£0.09
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Janus Henderson UK Alpha I Acc (GB0030956832.LSE). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson UK Alpha I Acc was £0.09 per share. Last ex-date: September 1, 2025. The current dividend yield of Janus Henderson UK Alpha I Acc is 1.99%.

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.

DateAmountChange
£0.09
+1.1%
Sep 1, 2025 (Ex Date)
£0.09
+1.1%
£0.09
+19.65%
Sep 2, 2024 (Ex Date)
£0.09
+19.65%
£0.08
+9.04%
Sep 1, 2023 (Ex Date)
£0.08
+9.04%
£0.07
+65.57%
Sep 1, 2022 (Ex Date)
£0.07
+65.57%
£0.04
+7.97%
Sep 1, 2021 (Ex Date)
£0.04
+7.97%
£0.04
-56.12%
Sep 1, 2020 (Ex Date)
£0.04
-56.12%
£0.09
+16.37%
Sep 2, 2019 (Ex Date)
£0.09
+16.37%
£0.08
-6.55%
Sep 3, 2018 (Ex Date)
£0.08
-6.55%
£0.08
+61.16%
Sep 1, 2017 (Ex Date)
£0.08
+61.16%
£0.05
-0.21%
Sep 1, 2016 (Ex Date)
£0.05
-
£0.05
+58.74%
Sep 1, 2015 (Ex Date)
£0.05
-
£0.03
-
Sep 1, 2014 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
18.71%
3Y Growth
9.67%
1Y Growth
1.1%

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FAQs

How much dividend does Janus Henderson UK Alpha I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Alpha I Acc is £0.09 per share.
What is the dividend yield of Janus Henderson UK Alpha I Acc?▼
The current dividend yield of Janus Henderson UK Alpha I Acc is 1.99%.
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 5-year dividend growth of 18.71%.
What is the dividend of Janus Henderson UK Alpha I Acc?▼
The latest recorded dividend from Janus Henderson UK Alpha I Acc was £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 1, 2025.
What was the dividend of Janus Henderson UK Alpha I Acc in 2025?▼
Janus Henderson UK Alpha I Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.