Janus Henderson China Opps I Acc (GB00B5T7PM36.LSE) Dividend 2026

£2.11
-£0.01-0.56% Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
£0.01
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Janus Henderson China Opps I Acc (GB00B5T7PM36.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson China Opps I Acc (GB00B5T7PM36.LSE) is 1.03%.

Upcoming

Past

DateAmountChange
£0.02
-19.3%
01 Dec 2025
£0.01
-5.81%
02 Jun 2025
£0.01
-36.79%
£0.03
+66.61%
02 Dec 2024
£0.02
+91.95%
03 Jun 2024
£0.01
-40.24%
£0.02
+3.09%
01 Dec 2023
£0.02
+2,024.21%
01 Jun 2023
£0
-94.38%
£0.02
+46.29%
01 Dec 2022
£0.01
+368.71%
01 Jun 2022
£0
-61.7%
£0.01
-54.8%
01 Dec 2021
£0.01
+104.52%
01 Jun 2021
£0
-74.86%
£0.02
+17.82%
01 Dec 2020
£0.01
+44.12%
01 Jun 2020
£0.01
-27.77%
£0.02
+1.13%
02 Dec 2019
£0.01
+101.38%
03 Jun 2019
£0.01
-60.68%
£0.02
+11.44%
03 Dec 2018
£0.02
+482.45%
01 Jun 2018
£0
-83.67%
£0.02
+74.18%
01 Dec 2017
£0.02
+189.67%
£0.01
-16.64%
01 Dec 2016
£0.01
+50.82%
01 Jun 2016
£0
-
£0.01
-5.12%
01 Dec 2015
£0.01
+5,522.33%
10Y Growth
13.43%
5Y Growth
15.19%
3Y Growth
10.37%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson China Opps I Acc pay?
Janus Henderson China Opps I Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.03%.
What is the dividend yield of Janus Henderson China Opps I Acc?
The current dividend yield of Janus Henderson China Opps I Acc is 1.03%.
When does Janus Henderson China Opps I Acc pay dividends?
Janus Henderson China Opps I Acc pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Janus Henderson China Opps I Acc?
The next dividend payment from Janus Henderson China Opps I Acc is estimated for June 02, 2026.
How safe is the dividend of Janus Henderson China Opps I Acc?
Janus Henderson China Opps I Acc paid dividend every year within the last 11 years.
What is the dividend of Janus Henderson China Opps I Acc?
Janus Henderson China Opps I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson China Opps I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson China Opps I Acc, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Janus Henderson China Opps I Acc in 2025?
In 2025, Janus Henderson China Opps I Acc paid a total dividend of £0.02 per share.
In which currency does Janus Henderson China Opps I Acc distribute the dividend?
Janus Henderson China Opps I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer