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

£1.9880
-£0.00-0.1% Tuesday 00:00
Dividend Yield
2.68%
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 2.68%.

Upcoming

Past

DateAmountChange
£0.05
+13.08%
01 Sep 2026
£0.01
-41.96%
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
2.67%
5Y Growth
3.53%
3Y Growth
1.18%
1Y Growth
14.85%

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 2.68%.
What is the dividend yield of Janus Henderson Global Eq I?▼
The current dividend yield of Janus Henderson Global Eq I is 2.68%.
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 3.53%.
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.