Janus Henderson Mlt-Mgr Divers I (GB00B5TPWM66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0460
-£0.00-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.63% | ||
01 Sep 2026 | £0.01 | - | |
01 Jun 2026 | £0.00 | -62.34% | |
02 Mar 2026 | £0.01 | +18.71% | |
| £0.04 | -9.34% | ||
01 Dec 2025 | £0.01 | +29.85% | |
01 Sep 2025 | £0.01 | +9.48% | |
02 Jun 2025 | £0.01 | -31.23% | |
03 Mar 2025 | £0.01 | -5.14% | |
| £0.04 | +25.77% | ||
02 Dec 2024 | £0.01 | +42.3% | |
02 Sep 2024 | £0.01 | +7.66% | |
03 Jun 2024 | £0.01 | -46.56% | |
01 Mar 2024 | £0.01 | +28.79% | |
| £0.03 | +20.91% | ||
01 Dec 2023 | £0.01 | +40.32% | |
01 Sep 2023 | £0.01 | -11.24% | |
01 Jun 2023 | £0.01 | +66.13% | |
01 Mar 2023 | £0.01 | -35.94% | |
| £0.03 | +6.29% | ||
01 Dec 2022 | £0.01 | +43.49% | |
01 Sep 2022 | £0.01 | +2.15% | |
01 Jun 2022 | £0.01 | -24.91% | |
01 Mar 2022 | £0.01 | +23.94% | |
| £0.03 | -19.15% | ||
01 Dec 2021 | £0.01 | -15.68% | |
10Y Growth
2.15%
5Y Growth
5.48%
3Y Growth
9.06%
1Y Growth
-4.43%
Community
FAQ
How much dividend does Janus Henderson Mlt-Mgr Divers I pay?▼
Janus Henderson Mlt-Mgr Divers I pays an annual dividend of £0.04 per share, with a dividend yield of 3.89%.
What is the dividend yield of Janus Henderson Mlt-Mgr Divers I?▼
The current dividend yield of Janus Henderson Mlt-Mgr Divers I is 3.89%.
When does Janus Henderson Mlt-Mgr Divers I pay dividends?▼
Janus Henderson Mlt-Mgr Divers I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Janus Henderson Mlt-Mgr Divers I?▼
The next dividend payment from Janus Henderson Mlt-Mgr Divers I is estimated for December 01, 2026.
How safe is the dividend of Janus Henderson Mlt-Mgr Divers I?▼
Janus Henderson Mlt-Mgr Divers I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of Janus Henderson Mlt-Mgr Divers I?▼
Janus Henderson Mlt-Mgr Divers I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Mlt-Mgr Divers I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mlt-Mgr Divers I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson Mlt-Mgr Divers I in 2025?▼
In 2025, Janus Henderson Mlt-Mgr Divers I paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Mlt-Mgr Divers I distribute the dividend?▼
Janus Henderson Mlt-Mgr Divers I distributes its dividends in GBP.