Janus Henderson Mlt-Mgr Managed A (GB0031412850.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.75
-£0.00-0.08% Monday 00:00
Dividend Yield
1.49%
Dividend amount
£0.05
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Janus Henderson Mlt-Mgr Managed A (GB0031412850.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Mlt-Mgr Managed A (GB0031412850.LSE) is 1.49%.

Upcoming

Past

DateAmountChange
£0.05
-17.56%
02 Feb 2026
£0.05
-17.56%
£0.06
+11.93%
03 Feb 2025
£0.06
+11.93%
£0.05
+426.54%
01 Feb 2024
£0.05
+426.54%
£0.01
+2,060.87%
01 Feb 2023
£0.01
+2,060.87%
£0.00
-96.48%
01 Feb 2021
£0.00
-96.48%
£0.01
+123.89%
03 Feb 2020
£0.01
+123.89%
£0.01
+846.42%
01 Feb 2019
£0.01
+846.42%
£0.00
-95.85%
01 Feb 2018
£0.00
-95.85%
£0.01
+232.01%
01 Feb 2017
£0.01
+232.01%
£0.00
-48.81%
01 Feb 2016
£0.00
-
£0.01
-
02 Feb 2015
£0.01
-
10Y Growth
N/A
5Y Growth
153.65%
3Y Growth
69.37%
1Y Growth
-17.56%

Community

FAQ

How much dividend does Janus Henderson Mlt-Mgr Managed A pay?
Janus Henderson Mlt-Mgr Managed A pays an annual dividend of £0.06 per share, with a dividend yield of 1.49%.
What is the dividend yield of Janus Henderson Mlt-Mgr Managed A?
The current dividend yield of Janus Henderson Mlt-Mgr Managed A is 1.49%.
When does Janus Henderson Mlt-Mgr Managed A pay dividends?
Janus Henderson Mlt-Mgr Managed A pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Janus Henderson Mlt-Mgr Managed A?
The next dividend payment from Janus Henderson Mlt-Mgr Managed A is estimated for February 03, 2027.
How safe is the dividend of Janus Henderson Mlt-Mgr Managed A?
Janus Henderson Mlt-Mgr Managed A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 153.65%.
What is the dividend of Janus Henderson Mlt-Mgr Managed A?
Janus Henderson Mlt-Mgr Managed A currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Janus Henderson Mlt-Mgr Managed A to receive the previous dividend?
To receive the previous dividend from Janus Henderson Mlt-Mgr Managed A, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Janus Henderson Mlt-Mgr Managed A in 2025?
In 2025, Janus Henderson Mlt-Mgr Managed A paid a total dividend of £0.06 per share.
In which currency does Janus Henderson Mlt-Mgr Managed A distribute the dividend?
Janus Henderson Mlt-Mgr Managed A distributes its dividends in GBP.