Janus Henderson Eurp Abs Ret I Acc (GB00B3CPX375.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.71
+£0.01+0.22%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -11.16% | ||
Dec 1, 2025 (Ex Date) | £0.02 | -2.26% | |
Jun 2, 2025 (Ex Date) | £0.02 | +34.43% | |
| £0.05 | +17.39% | ||
Dec 2, 2024 (Ex Date) | £0.02 | -49.8% | |
Jun 3, 2024 (Ex Date) | £0.03 | +98.77% | |
| £0.04 | +3,188.21% | ||
Dec 1, 2023 (Ex Date) | £0.02 | -35.2% | |
Jun 1, 2023 (Ex Date) | £0.03 | +1,895.3% | |
| £0.00 | - | ||
Dec 1, 2022 (Ex Date) | £0.00 | -58.33% | |
| £0.00 | -45.29% | ||
Jun 1, 2020 (Ex Date) | £0.00 | +1,592.93% | |
| £0.01 | -68.67% | ||
Dec 2, 2019 (Ex Date) | £0.00 | -96.66% | |
Jun 3, 2019 (Ex Date) | £0.01 | -69.68% | |
| £0.02 | +3.29% | ||
Jun 1, 2018 (Ex Date) | £0.02 | +3.29% | |
| £0.02 | +229% | ||
Jun 1, 2017 (Ex Date) | £0.02 | +229% | |
| £0.01 | -47.36% | ||
Jun 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | -47.45% | ||
Jun 1, 2015 (Ex Date) | £0.01 | - | |
| £0.02 | - | ||
Jun 2, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.29%
1Y Growth
-43.95%
Community
FAQs
How much dividend does Janus Henderson Eurp Abs Ret I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Eurp Abs Ret I Acc is £0.04 per share.
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 1.64%.
How safe is the dividend of Janus Henderson Eurp Abs Ret I Acc?▼
Janus Henderson Eurp Abs Ret I Acc has paid a dividend for 3 consecutive years.
What is the dividend of Janus Henderson Eurp Abs Ret I Acc?▼
The latest recorded dividend from Janus Henderson Eurp Abs Ret I Acc was £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 1, 2025.
What was the dividend of Janus Henderson Eurp Abs Ret I Acc in 2025?▼
Janus Henderson Eurp Abs Ret I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.