Janus Henderson Absolute Return I Acc (GB00B5KKCX12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.27
+£0.00+0.13%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 | |
|---|---|---|---|
| £0.06 | -2.28% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -6% | |
Jun 2, 2025 (Ex Date) | £0.03 | +4.26% | |
| £0.06 | +31.39% | ||
Dec 2, 2024 (Ex Date) | £0.03 | -6.54% | |
Jun 3, 2024 (Ex Date) | £0.03 | +18.1% | |
| £0.04 | +881.94% | ||
Dec 1, 2023 (Ex Date) | £0.03 | +35.34% | |
Jun 1, 2023 (Ex Date) | £0.02 | +324.09% | |
| £0.00 | - | ||
Dec 1, 2022 (Ex Date) | £0.00 | +5,986.49% | |
Jun 1, 2022 (Ex Date) | £0.00 | -89.88% | |
| £0.00 | -73.36% | ||
Jun 1, 2018 (Ex Date) | £0.00 | -0.68% | |
| £0.00 | +31.29% | ||
Dec 1, 2017 (Ex Date) | £0.00 | -63.35% | |
Jun 1, 2017 (Ex Date) | £0.00 | -3.92% | |
| £0.00 | -71.79% | ||
Jun 1, 2016 (Ex Date) | £0.00 | - | |
| £0.01 | +221.99% | ||
Dec 1, 2015 (Ex Date) | £0.00 | -63.55% | |
Jun 1, 2015 (Ex Date) | £0.01 | - | |
| £0.00 | - | ||
Dec 1, 2014 (Ex Date) | £0.00 | +50.93% | |
Jun 2, 2014 (Ex Date) | £0.00 | - | |
10Y Growth
30.32%
5Y Growth
0%
3Y Growth
5.81%
1Y Growth
-52.02%
Community
FAQs
How much dividend does Janus Henderson Absolute Return I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Absolute Return I Acc is £0.06 per share.
What is the dividend yield of Janus Henderson Absolute Return I Acc?▼
The current dividend yield of Janus Henderson Absolute Return I Acc is 2.55%.
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.
What is the dividend of Janus Henderson Absolute Return I Acc?▼
The latest recorded dividend from Janus Henderson Absolute Return I Acc was £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 December 1, 2025.
What was the dividend of Janus Henderson Absolute Return I Acc in 2025?▼
Janus Henderson Absolute Return I Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.