Janus Henderson Instl UK Idx Opps I Acc (GB00B02ZBX27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.49
-£0.04-0.74% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
£0.09
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Janus Henderson Instl UK Idx Opps I Acc (GB00B02ZBX27.LSE) dividends are paid semi-annual. The latest dividend per share was £0.09 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Instl UK Idx Opps I Acc (GB00B02ZBX27.LSE) is 2.43%.

Upcoming

Past

DateAmountChange
£0.13
-0.81%
01 Sep 2026
£0.09
-
02 Mar 2026
£0.04
-55.02%
£0.13
+5.34%
01 Sep 2025
£0.09
+116.59%
03 Mar 2025
£0.04
-50.07%
£0.13
+4.51%
02 Sep 2024
£0.09
+99.71%
01 Mar 2024
£0.04
-49.39%
£0.12
+8.1%
01 Sep 2023
£0.08
+121.49%
01 Mar 2023
£0.04
-51.28%
£0.11
+22.45%
01 Sep 2022
£0.08
+122.82%
01 Mar 2022
£0.04
-46.69%
£0.09
+9.47%
01 Sep 2021
£0.07
+146.75%
01 Mar 2021
£0.03
-38.9%
£0.08
-25.4%
01 Sep 2020
£0.04
+6.93%
28 Feb 2020
£0.04
-41.32%
£0.11
+9.21%
02 Sep 2019
£0.07
+59.34%
01 Mar 2019
£0.04
-33.84%
£0.10
+13.82%
03 Sep 2018
£0.07
+75.13%
01 Mar 2018
£0.04
-31.51%
£0.09
+12.44%
01 Sep 2017
£0.05
+52.53%
01 Mar 2017
£0.04
-30.9%
10Y Growth
-2.27%
5Y Growth
13.71%
3Y Growth
4.77%
1Y Growth
4.58%

Community

FAQ

How much dividend does Janus Henderson Instl UK Idx Opps I Acc pay?
Janus Henderson Instl UK Idx Opps I Acc pays an annual dividend of £0.13 per share, with a dividend yield of 2.43%.
What is the dividend yield of Janus Henderson Instl UK Idx Opps I Acc?
The current dividend yield of Janus Henderson Instl UK Idx Opps I Acc is 2.43%.
When does Janus Henderson Instl UK Idx Opps I Acc pay dividends?
Janus Henderson Instl UK Idx Opps I Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Janus Henderson Instl UK Idx Opps I Acc?
The next dividend payment from Janus Henderson Instl UK Idx Opps I Acc is estimated for March 02, 2027.
How safe is the dividend of Janus Henderson Instl UK Idx Opps I Acc?
Janus Henderson Instl UK Idx Opps I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.71%.
What is the dividend of Janus Henderson Instl UK Idx Opps I Acc?
Janus Henderson Instl UK Idx Opps I Acc currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Janus Henderson Instl UK Idx Opps I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson Instl UK Idx Opps I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson Instl UK Idx Opps I Acc in 2025?
In 2025, Janus Henderson Instl UK Idx Opps I Acc paid a total dividend of £0.13 per share.
In which currency does Janus Henderson Instl UK Idx Opps I Acc distribute the dividend?
Janus Henderson Instl UK Idx Opps I Acc distributes its dividends in GBP.