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

£1.9520
-£0.01-0.56%Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Janus Henderson Global Eq I (GB0031263899.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson Global Eq I was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Janus Henderson Global Eq I is 2.71%.

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
· YTD£0.04
-
Sep 1, 2026 (Ex Date)
£0.01
-41.96%
Jun 1, 2026 (Ex Date)
£0.02
+241.08%
Mar 2, 2026 (Ex Date)
£0.01
-20.89%
£0.05
-3.68%
Dec 1, 2025 (Ex Date)
£0.01
+9.26%
Sep 1, 2025 (Ex Date)
£0.01
-65.29%
Jun 2, 2025 (Ex Date)
£0.02
+228.5%
Mar 3, 2025 (Ex Date)
£0.01
-12.52%
£0.05
-4.1%
Dec 2, 2024 (Ex Date)
£0.01
-9.16%
Sep 2, 2024 (Ex Date)
£0.01
-65.12%
Jun 3, 2024 (Ex Date)
£0.03
+293.72%
Feb 29, 2024 (Ex Date)
£0.01
-13.27%
£0.05
+3.49%
Dec 1, 2023 (Ex Date)
£0.01
-35.47%
Sep 1, 2023 (Ex Date)
£0.01
-51.83%
Jun 1, 2023 (Ex Date)
£0.02
+200.93%
Mar 1, 2023 (Ex Date)
£0.01
+1.09%
£0.05
+4.68%
Dec 1, 2022 (Ex Date)
£0.01
-23.78%
Sep 1, 2022 (Ex Date)
£0.01
-58.75%
Jun 1, 2022 (Ex Date)
£0.03
+322%
Mar 1, 2022 (Ex Date)
£0.01
-35.51%
£0.05
+9.9%
Dec 1, 2021 (Ex Date)
£0.01
-12.81%
10Y Growth
2.67%
5Y Growth
3.53%
3Y Growth
1.18%
1Y Growth
14.85%

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FAQs

How much dividend does Janus Henderson Global Eq I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Eq I is £0.05 per share.
What is the dividend yield of Janus Henderson Global Eq I?▼
The current dividend yield of Janus Henderson Global Eq I is 2.71%.
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 5-year dividend growth of 3.53%.
What is the dividend of Janus Henderson Global Eq I?▼
The latest recorded dividend from Janus Henderson Global Eq I was £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 1, 2026.
What was the dividend of Janus Henderson Global Eq I in 2025?▼
Janus Henderson Global Eq I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.