Janus Henderson China Opps I Acc (GB00B5T7PM36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9750
-£0.01-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
02 Jun 2026 | £0.01 | - | |
| £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 | £0.00 | -94.38% | |
| £0.02 | +46.29% | ||
01 Dec 2022 | £0.01 | +368.71% | |
01 Jun 2022 | £0.00 | -61.7% | |
| £0.01 | -54.8% | ||
01 Dec 2021 | £0.01 | +104.52% | |
01 Jun 2021 | £0.00 | -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 | £0.00 | -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 | £0.00 | - | |
10Y Growth
-1.36%
5Y Growth
-9.66%
3Y Growth
-8.25%
1Y Growth
-63.52%
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 1.1%.
What is the dividend yield of Janus Henderson China Opps I Acc?▼
The current dividend yield of Janus Henderson China Opps I Acc is 1.1%.
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 December 01, 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 December 01, 2026.
How safe is the dividend of Janus Henderson China Opps I Acc?▼
Janus Henderson China Opps I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.66%.
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 June 02, 2026.
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.