Janus Henderson Cautious Mgd I Acc (GB00B6ZHN203.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.29
+£0.04+1.11%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 | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | -14.38% | |
| £0.12 | +9.07% | ||
Nov 3, 2025 (Ex Date) | £0.03 | +5.28% | |
Aug 1, 2025 (Ex Date) | £0.03 | -18.7% | |
May 1, 2025 (Ex Date) | £0.04 | +41.11% | |
Feb 3, 2025 (Ex Date) | £0.02 | -7.09% | |
| £0.11 | +21.11% | ||
Nov 1, 2024 (Ex Date) | £0.03 | +1.76% | |
Aug 1, 2024 (Ex Date) | £0.03 | -18.76% | |
May 1, 2024 (Ex Date) | £0.03 | +39.39% | |
Feb 1, 2024 (Ex Date) | £0.02 | -15.93% | |
| £0.09 | +15.68% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +25.08% | |
Aug 1, 2023 (Ex Date) | £0.02 | -8.98% | |
May 2, 2023 (Ex Date) | £0.02 | +54.15% | |
Feb 1, 2023 (Ex Date) | £0.02 | -24.11% | |
| £0.08 | -0.69% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +25.3% | |
Aug 1, 2022 (Ex Date) | £0.02 | -31.53% | |
May 3, 2022 (Ex Date) | £0.02 | +50.3% | |
Feb 1, 2022 (Ex Date) | £0.02 | -30.24% | |
| £0.08 | -9.04% | ||
Nov 1, 2021 (Ex Date) | £0.02 | +36.71% | |
Aug 2, 2021 (Ex Date) | £0.02 | -25.64% | |
May 4, 2021 (Ex Date) | £0.02 | +46.51% | |
10Y Growth
-0.27%
5Y Growth
-4.91%
3Y Growth
-12.37%
1Y Growth
-51.63%
Community
FAQs
How much dividend does Janus Henderson Cautious Mgd I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Cautious Mgd I Acc is £0.12 per share.
What is the dividend yield of Janus Henderson Cautious Mgd I Acc?▼
The current dividend yield of Janus Henderson Cautious Mgd I Acc is 3.6%.
How safe is the dividend of Janus Henderson Cautious Mgd I Acc?▼
Janus Henderson Cautious Mgd I Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.91%.
What is the dividend of Janus Henderson Cautious Mgd I Acc?▼
The latest recorded dividend from Janus Henderson Cautious Mgd I Acc was £0.03 per share.
When did I have to buy the shares of Janus Henderson Cautious Mgd I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Cautious Mgd I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Janus Henderson Cautious Mgd I Acc in 2025?▼
Janus Henderson Cautious Mgd I Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.