Janus Henderson Mlt-Mgr Divers I (GB00B5TPWM66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0410
+£0.00+0.1%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 | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | -62.34% | |
Mar 2, 2026 (Ex Date) | £0.01 | +18.71% | |
| £0.04 | -9.34% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +29.85% | |
Sep 1, 2025 (Ex Date) | £0.01 | +9.48% | |
Jun 2, 2025 (Ex Date) | £0.01 | -31.23% | |
Mar 3, 2025 (Ex Date) | £0.01 | -5.14% | |
| £0.04 | +25.77% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +42.3% | |
Sep 2, 2024 (Ex Date) | £0.01 | +7.66% | |
Jun 3, 2024 (Ex Date) | £0.01 | -46.56% | |
Mar 1, 2024 (Ex Date) | £0.01 | +28.79% | |
| £0.03 | +20.91% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +40.32% | |
Sep 1, 2023 (Ex Date) | £0.01 | -11.24% | |
Jun 1, 2023 (Ex Date) | £0.01 | +66.13% | |
Mar 1, 2023 (Ex Date) | £0.01 | -35.94% | |
| £0.03 | +6.29% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +43.49% | |
Sep 1, 2022 (Ex Date) | £0.01 | +2.15% | |
Jun 1, 2022 (Ex Date) | £0.01 | -24.91% | |
Mar 1, 2022 (Ex Date) | £0.01 | +23.94% | |
| £0.03 | -19.15% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -15.68% | |
Sep 1, 2021 (Ex Date) | £0.01 | +48.34% | |
10Y Growth
2.15%
5Y Growth
1.6%
3Y Growth
-2.19%
1Y Growth
-26.31%
Community
FAQs
How much dividend does Janus Henderson Mlt-Mgr Divers I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Mgr Divers I is £0.04 per share.
What is the dividend yield of Janus Henderson Mlt-Mgr Divers I?▼
The current dividend yield of Janus Henderson Mlt-Mgr Divers I is 3.92%.
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 5-year dividend growth of 1.6%.
What is the dividend of Janus Henderson Mlt-Mgr Divers I?▼
The latest recorded dividend from Janus Henderson Mlt-Mgr Divers I was £0.00 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 June 1, 2026.
What was the dividend of Janus Henderson Mlt-Mgr Divers I in 2025?▼
Janus Henderson Mlt-Mgr Divers I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.