Janus Henderson Absolute Return I Acc (GB00B5KKCX12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.27
-£0.00-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | - | ||
02 Jun 2026 | £0.03 | - | |
| £0.06 | -2.28% | ||
01 Dec 2025 | £0.03 | -6% | |
02 Jun 2025 | £0.03 | +4.26% | |
| £0.06 | +31.39% | ||
02 Dec 2024 | £0.03 | -6.54% | |
03 Jun 2024 | £0.03 | +18.1% | |
| £0.04 | +881.94% | ||
01 Dec 2023 | £0.03 | +35.34% | |
01 Jun 2023 | £0.02 | +324.09% | |
| £0.00 | +526.27% | ||
01 Dec 2022 | £0.00 | +5,986.49% | |
01 Jun 2022 | £0.00 | -89.88% | |
| £0.00 | -73.36% | ||
01 Jun 2018 | £0.00 | -0.68% | |
| £0.00 | +31.29% | ||
01 Dec 2017 | £0.00 | -63.35% | |
01 Jun 2017 | £0.00 | -3.92% | |
| £0.00 | -71.79% | ||
01 Jun 2016 | £0.00 | - | |
| £0.01 | +221.99% | ||
01 Dec 2015 | £0.00 | -63.55% | |
01 Jun 2015 | £0.01 | - | |
| £0.00 | - | ||
01 Dec 2014 | £0.00 | +50.93% | |
02 Jun 2014 | £0.00 | - | |
10Y Growth
30.32%
5Y Growth
N/A
3Y Growth
5.81%
1Y Growth
-52.02%
Community
FAQ
How much dividend does Janus Henderson Absolute Return I Acc pay?▼
Janus Henderson Absolute Return I Acc pays an annual dividend of £0.06 per share, with a dividend yield of 2.54%.
What is the dividend yield of Janus Henderson Absolute Return I Acc?▼
The current dividend yield of Janus Henderson Absolute Return I Acc is 2.54%.
When does Janus Henderson Absolute Return I Acc pay dividends?▼
Janus Henderson Absolute Return I Acc pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Janus Henderson Absolute Return I Acc?▼
The next dividend payment from Janus Henderson Absolute Return I Acc is estimated for December 01, 2026.
How safe is the dividend of Janus Henderson Absolute Return I Acc?▼
Janus Henderson Absolute Return I Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Absolute Return I Acc?▼
Janus Henderson Absolute Return I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Janus Henderson Absolute Return I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return I Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Janus Henderson Absolute Return I Acc in 2025?▼
In 2025, Janus Henderson Absolute Return I Acc paid a total dividend of £0.06 per share.
In which currency does Janus Henderson Absolute Return I Acc distribute the dividend?▼
Janus Henderson Absolute Return I Acc distributes its dividends in GBP.