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

£3.70
-£0.03-0.86%Tuesday 00:00
Dividend Yield
1.5%
Dividend amount
£0.05
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Janus Henderson Mlt-Mgr Managed A (GB0031412850.LSE). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Mlt-Mgr Managed A was £0.05 per share. Last ex-date: February 2, 2026. The current dividend yield of Janus Henderson Mlt-Mgr Managed A is 1.5%.

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£0.05
-
Feb 2, 2026 (Ex Date)
£0.05
-17.56%
£0.06
+11.93%
Feb 3, 2025 (Ex Date)
£0.06
+11.93%
£0.05
+426.54%
Feb 1, 2024 (Ex Date)
£0.05
+426.54%
£0.01
-
Feb 1, 2023 (Ex Date)
£0.01
+2,060.87%
£0.00
-96.48%
Feb 1, 2021 (Ex Date)
£0.00
-96.48%
£0.01
+123.89%
Feb 3, 2020 (Ex Date)
£0.01
+123.89%
£0.01
+846.42%
Feb 1, 2019 (Ex Date)
£0.01
+846.42%
£0.00
-95.85%
Feb 1, 2018 (Ex Date)
£0.00
-95.85%
£0.01
+232.01%
Feb 1, 2017 (Ex Date)
£0.01
+232.01%
£0.00
-48.81%
Feb 1, 2016 (Ex Date)
£0.00
-
£0.01
-
Feb 2, 2015 (Ex Date)
£0.01
-
10Y Growth
26.86%
5Y Growth
153.65%
3Y Growth
69.37%
1Y Growth
-17.56%

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FAQs

How much dividend does Janus Henderson Mlt-Mgr Managed A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Mgr Managed A is £0.06 per share.
What is the dividend yield of Janus Henderson Mlt-Mgr Managed A?▼
The current dividend yield of Janus Henderson Mlt-Mgr Managed A is 1.5%.
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 5-year dividend growth of 153.65%.
What is the dividend of Janus Henderson Mlt-Mgr Managed A?▼
The latest recorded dividend from Janus Henderson Mlt-Mgr Managed A was £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 2, 2026.
What was the dividend of Janus Henderson Mlt-Mgr Managed A in 2025?▼
Janus Henderson Mlt-Mgr Managed A has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.