Janus Henderson Mlt-Mgr Managed I Acc (GB00B7JZZK97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.25
-£0.02-0.66%Thursday 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 | £0.04 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | -21.23% | |
| £0.05 | +15.45% | ||
Feb 3, 2025 (Ex Date) | £0.05 | +15.45% | |
| £0.04 | +120.43% | ||
Feb 1, 2024 (Ex Date) | £0.04 | +120.43% | |
| £0.02 | +72.84% | ||
Feb 1, 2023 (Ex Date) | £0.02 | +72.84% | |
| £0.01 | -18.45% | ||
Feb 1, 2022 (Ex Date) | £0.01 | -18.45% | |
| £0.01 | -33.77% | ||
Feb 1, 2021 (Ex Date) | £0.01 | -33.77% | |
| £0.02 | +34.06% | ||
Feb 3, 2020 (Ex Date) | £0.02 | +34.06% | |
| £0.01 | +22.82% | ||
Feb 1, 2019 (Ex Date) | £0.01 | +22.82% | |
| £0.01 | -32.01% | ||
Feb 1, 2018 (Ex Date) | £0.01 | -32.01% | |
| £0.02 | +213.55% | ||
Feb 1, 2017 (Ex Date) | £0.02 | +213.55% | |
| £0.01 | -30.7% | ||
Feb 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +130.65% | ||
Feb 2, 2015 (Ex Date) | £0.01 | - | |
| £0.00 | - | ||
Feb 3, 2014 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
23.09%
3Y Growth
26.09%
1Y Growth
-21.23%
Community
FAQs
How much dividend does Janus Henderson Mlt-Mgr Managed I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Mgr Managed I Acc is £0.05 per share.
What is the dividend yield of Janus Henderson Mlt-Mgr Managed I Acc?▼
The current dividend yield of Janus Henderson Mlt-Mgr Managed I Acc is 2.11%.
How safe is the dividend of Janus Henderson Mlt-Mgr Managed I Acc?▼
Janus Henderson Mlt-Mgr Managed I Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.09%.
What is the dividend of Janus Henderson Mlt-Mgr Managed I Acc?▼
The latest recorded dividend from Janus Henderson Mlt-Mgr Managed I Acc was £0.04 per share.
When did I have to buy the shares of Janus Henderson Mlt-Mgr Managed I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mlt-Mgr Managed I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Janus Henderson Mlt-Mgr Managed I Acc in 2025?▼
Janus Henderson Mlt-Mgr Managed I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.