Janus Henderson Eurp Abs Ret I Acc (GB00B3CPX375.LSE) Dividend 2026

£2.89
-£0.01-0.28% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
£0.02
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Janus Henderson Eurp Abs Ret I Acc (GB00B3CPX375.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Eurp Abs Ret I Acc (GB00B3CPX375.LSE) is 1.54%.

Upcoming

Past

DateAmountChange
£0.04
-11.16%
01 Dec 2025
£0.02
-2.26%
02 Jun 2025
£0.02
+34.43%
£0.05
+17.39%
02 Dec 2024
£0.02
-49.8%
03 Jun 2024
£0.03
+98.77%
£0.04
+3,188.21%
01 Dec 2023
£0.02
-35.2%
01 Jun 2023
£0.03
+1,895.3%
£0
-58.33%
01 Dec 2022
£0
-58.33%
£0
-45.29%
01 Jun 2020
£0
+1,592.93%
£0.01
-68.67%
02 Dec 2019
£0
-96.66%
03 Jun 2019
£0.01
-69.68%
£0.02
+3.29%
01 Jun 2018
£0.02
+3.29%
£0.02
+229%
01 Jun 2017
£0.02
+229%
£0.01
-47.36%
01 Jun 2016
£0.01
-
£0.01
-47.45%
01 Jun 2015
£0.01
-
£0.02
-
02 Jun 2014
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.41%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Eurp Abs Ret I Acc pay?
Janus Henderson Eurp Abs Ret I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.54%.
What is the dividend yield of Janus Henderson Eurp Abs Ret I Acc?
The current dividend yield of Janus Henderson Eurp Abs Ret I Acc is 1.54%.
When does Janus Henderson Eurp Abs Ret I Acc pay dividends?
Janus Henderson Eurp Abs Ret I Acc pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Janus Henderson Eurp Abs Ret I Acc?
The next dividend payment from Janus Henderson Eurp Abs Ret I Acc is estimated for June 02, 2026.
How safe is the dividend of Janus Henderson Eurp Abs Ret I Acc?
Janus Henderson Eurp Abs Ret I Acc paid dividend every year within the last 3 years.
What is the dividend of Janus Henderson Eurp Abs Ret I Acc?
Janus Henderson Eurp Abs Ret I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson Eurp Abs Ret I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson Eurp Abs Ret I Acc, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Janus Henderson Eurp Abs Ret I Acc in 2025?
In 2025, Janus Henderson Eurp Abs Ret I Acc paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Eurp Abs Ret I Acc distribute the dividend?
Janus Henderson Eurp Abs Ret I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer