Janus Henderson Global Eq I (GB0031263899.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9990
+£0.01+0.4% Friday 00:00
Dividend Yield
2.35%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Janus Henderson Global Eq I (GB0031263899.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Global Eq I (GB0031263899.LSE) is 2.35%.

Upcoming

Past

DateAmountChange
£0.05
+0.93%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.02
+241.08%
02 Mar 2026
£0.01
-20.89%
£0.05
-3.68%
01 Dec 2025
£0.01
+9.26%
01 Sep 2025
£0.01
-65.29%
02 Jun 2025
£0.02
+228.5%
03 Mar 2025
£0.01
-12.52%
£0.05
-4.1%
02 Dec 2024
£0.01
-9.16%
02 Sep 2024
£0.01
-65.12%
03 Jun 2024
£0.03
+293.72%
29 Feb 2024
£0.01
-13.27%
£0.05
+3.49%
01 Dec 2023
£0.01
-35.47%
01 Sep 2023
£0.01
-51.83%
01 Jun 2023
£0.02
+200.93%
01 Mar 2023
£0.01
+1.09%
£0.05
+4.68%
01 Dec 2022
£0.01
-23.78%
01 Sep 2022
£0.01
-58.75%
01 Jun 2022
£0.03
+322%
01 Mar 2022
£0.01
-35.51%
£0.05
+9.9%
01 Dec 2021
£0.01
-12.81%
10Y Growth
2.22%
5Y Growth
1.5%
3Y Growth
-1.8%
1Y Growth
0.7%

Community

FAQ

How much dividend does Janus Henderson Global Eq I pay?
Janus Henderson Global Eq I pays an annual dividend of £0.05 per share, with a dividend yield of 2.35%.
What is the dividend yield of Janus Henderson Global Eq I?
The current dividend yield of Janus Henderson Global Eq I is 2.35%.
When does Janus Henderson Global Eq I pay dividends?
Janus Henderson Global Eq I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Janus Henderson Global Eq I?
The next dividend payment from Janus Henderson Global Eq I is estimated for December 01, 2026.
How safe is the dividend of Janus Henderson Global Eq I?
Janus Henderson Global Eq I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.5%.
What is the dividend of Janus Henderson Global Eq I?
Janus Henderson Global Eq I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Global Eq I to receive the previous dividend?
To receive the previous dividend from Janus Henderson Global Eq I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson Global Eq I in 2025?
In 2025, Janus Henderson Global Eq I paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Global Eq I distribute the dividend?
Janus Henderson Global Eq I distributes its dividends in GBP.