Janus Henderson Instl Jpn Idx Opps I Acc (GB00B0LZBB16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.37
-£0.00-0.09% Wednesday 00:00
Dividend Yield
1.55%
Dividend amount
£0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Janus Henderson Instl Jpn Idx Opps I Acc (GB00B0LZBB16.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Instl Jpn Idx Opps I Acc (GB00B0LZBB16.LSE) is 1.55%.

Upcoming

Past

DateAmountChange
£0.05
-
01 May 2026
£0.03
-
£0.05
+26.85%
03 Nov 2025
£0.02
-30.55%
01 May 2025
£0.03
+47.66%
£0.04
+5.71%
01 Nov 2024
£0.02
+2.83%
01 May 2024
£0.02
+13.4%
£0.04
-26.16%
01 Nov 2023
£0.02
-14.95%
09 May 2023
£0.02
-35.86%
£0.05
+65.53%
01 Nov 2022
£0.03
+64.65%
06 May 2022
£0.02
+23.56%
£0.03
-31.04%
01 Nov 2021
£0.02
+2.51%
06 May 2021
£0.02
+16.15%
£0.05
+37.03%
02 Nov 2020
£0.01
-5.61%
30 Oct 2020
£0.01
-21.62%
07 May 2020
£0.02
+8.39%
£0.03
+17.84%
01 Nov 2019
£0.02
+0.39%
07 May 2019
£0.02
+13.35%
£0.03
+19.35%
01 Nov 2018
£0.01
+7.81%
01 May 2018
£0.01
+18.78%
£0.02
+27.24%
01 Nov 2017
£0.01
-6.39%
02 May 2017
£0.01
+11.71%
10Y Growth
17.41%
5Y Growth
-13.28%
3Y Growth
-26.48%
1Y Growth
-58.59%

Community

FAQ

How much dividend does Janus Henderson Instl Jpn Idx Opps I Acc pay?
Janus Henderson Instl Jpn Idx Opps I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 1.55%.
What is the dividend yield of Janus Henderson Instl Jpn Idx Opps I Acc?
The current dividend yield of Janus Henderson Instl Jpn Idx Opps I Acc is 1.55%.
When does Janus Henderson Instl Jpn Idx Opps I Acc pay dividends?
Janus Henderson Instl Jpn Idx Opps I Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Instl Jpn Idx Opps I Acc?
The next dividend payment from Janus Henderson Instl Jpn Idx Opps I Acc is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Instl Jpn Idx Opps I Acc?
Janus Henderson Instl Jpn Idx Opps I Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.28%.
What is the dividend of Janus Henderson Instl Jpn Idx Opps I Acc?
Janus Henderson Instl Jpn Idx Opps I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Janus Henderson Instl Jpn Idx Opps I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson Instl Jpn Idx Opps I Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Janus Henderson Instl Jpn Idx Opps I Acc in 2025?
In 2025, Janus Henderson Instl Jpn Idx Opps I Acc paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Instl Jpn Idx Opps I Acc distribute the dividend?
Janus Henderson Instl Jpn Idx Opps I Acc distributes its dividends in GBP.