Janus Henderson Eurp Abs Ret I Acc (GB00B3CPX375.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.75
-£0.00-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
02 Jun 2026 | £0.02 | - | |
| £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% | |
| £0.00 | -58.33% | ||
01 Dec 2022 | £0.00 | -58.33% | |
| £0.00 | -45.29% | ||
01 Jun 2020 | £0.00 | +1,592.93% | |
| £0.01 | -68.67% | ||
02 Dec 2019 | £0.00 | -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
-5.29%
1Y Growth
-43.95%
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 1.62%.
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 1.62%.
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 December 01, 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 December 01, 2026.
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, with a payout ratio of 0%.
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 June 02, 2026.
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.