Janus Henderson China Opps I Acc (GB00B5T7PM36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9040
-£0.02-1.3%Tuesday 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 | |
|---|---|---|---|
| £0.02 | -19.3% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -5.81% | |
Jun 2, 2025 (Ex Date) | £0.01 | -36.79% | |
| £0.03 | +66.61% | ||
Dec 2, 2024 (Ex Date) | £0.02 | +91.95% | |
Jun 3, 2024 (Ex Date) | £0.01 | -40.24% | |
| £0.02 | +3.09% | ||
Dec 1, 2023 (Ex Date) | £0.02 | +2,024.21% | |
Jun 1, 2023 (Ex Date) | £0.00 | -94.38% | |
| £0.02 | +46.29% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +368.71% | |
Jun 1, 2022 (Ex Date) | £0.00 | -61.7% | |
| £0.01 | -54.8% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +104.52% | |
Jun 1, 2021 (Ex Date) | £0.00 | -74.86% | |
| £0.02 | +17.82% | ||
Dec 1, 2020 (Ex Date) | £0.01 | +44.12% | |
Jun 1, 2020 (Ex Date) | £0.01 | -27.77% | |
| £0.02 | +1.13% | ||
Dec 2, 2019 (Ex Date) | £0.01 | +101.38% | |
Jun 3, 2019 (Ex Date) | £0.01 | -60.68% | |
| £0.02 | +11.44% | ||
Dec 3, 2018 (Ex Date) | £0.02 | +482.45% | |
Jun 1, 2018 (Ex Date) | £0.00 | -83.67% | |
| £0.02 | +74.18% | ||
Dec 1, 2017 (Ex Date) | £0.02 | +189.67% | |
| £0.01 | -16.64% | ||
Dec 1, 2016 (Ex Date) | £0.01 | +50.82% | |
Jun 1, 2016 (Ex Date) | £0.00 | - | |
| £0.01 | -5.12% | ||
Dec 1, 2015 (Ex Date) | £0.01 | +5,522.33% | |
10Y Growth
-1.36%
5Y Growth
-9.66%
3Y Growth
-8.25%
1Y Growth
-63.52%
Community
FAQs
How much dividend does Janus Henderson China Opps I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson China Opps I Acc is £0.02 per share.
What is the dividend yield of Janus Henderson China Opps I Acc?▼
The current dividend yield of Janus Henderson China Opps I Acc is 1.13%.
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 5-year dividend growth of 9.66%.
What is the dividend of Janus Henderson China Opps I Acc?▼
The latest recorded dividend from Janus Henderson China Opps I Acc was £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 1, 2025.
What was the dividend of Janus Henderson China Opps I Acc in 2025?▼
Janus Henderson China Opps I Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.