Janus Henderson Mlt-Ast AbsRet I Acc (GB00B8113P38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6170
-£0.00-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +32.78% | ||
01 Oct 2026 | £0.03 | - | |
01 Apr 2026 | £0.02 | -28.89% | |
| £0.04 | +3.93% | ||
01 Oct 2025 | £0.03 | +246.45% | |
01 Apr 2025 | £0.01 | -68.94% | |
| £0.04 | +42.81% | ||
01 Oct 2024 | £0.03 | +198.99% | |
02 Apr 2024 | £0.01 | -48.48% | |
| £0.03 | +81.92% | ||
02 Oct 2023 | £0.02 | +127.66% | |
03 Apr 2023 | £0.01 | -29.84% | |
| £0.01 | +10.85% | ||
03 Oct 2022 | £0.01 | +279.32% | |
01 Apr 2022 | £0.00 | -70.62% | |
| £0.01 | -32.05% | ||
01 Oct 2021 | £0.01 | +269.6% | |
01 Apr 2021 | £0.00 | -82.85% | |
| £0.02 | +45.2% | ||
01 Oct 2020 | £0.02 | +439.36% | |
01 Apr 2020 | £0.00 | -68.76% | |
| £0.01 | -26.25% | ||
01 Oct 2019 | £0.01 | +166.23% | |
01 Apr 2019 | £0.00 | -57.21% | |
| £0.02 | +73.1% | ||
01 Oct 2018 | £0.01 | -11.11% | |
03 Apr 2018 | £0.01 | +45.42% | |
| £0.01 | +14.43% | ||
02 Oct 2017 | £0.01 | +70.41% | |
03 Apr 2017 | £0.00 | +2.86% | |
10Y Growth
N/A
5Y Growth
22.27%
3Y Growth
38.6%
1Y Growth
40.5%
Community
FAQ
How much dividend does Janus Henderson Mlt-Ast AbsRet I Acc pay?▼
Janus Henderson Mlt-Ast AbsRet I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.16%.
What is the dividend yield of Janus Henderson Mlt-Ast AbsRet I Acc?▼
The current dividend yield of Janus Henderson Mlt-Ast AbsRet I Acc is 3.16%.
When does Janus Henderson Mlt-Ast AbsRet I Acc pay dividends?▼
Janus Henderson Mlt-Ast AbsRet I Acc pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Janus Henderson Mlt-Ast AbsRet I Acc?▼
The next dividend payment from Janus Henderson Mlt-Ast AbsRet I Acc is estimated for April 01, 2027.
How safe is the dividend of Janus Henderson Mlt-Ast AbsRet I Acc?▼
Janus Henderson Mlt-Ast AbsRet I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.27%.
What is the dividend of Janus Henderson Mlt-Ast AbsRet I Acc?▼
Janus Henderson Mlt-Ast AbsRet I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Janus Henderson Mlt-Ast AbsRet I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mlt-Ast AbsRet I Acc, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Janus Henderson Mlt-Ast AbsRet I Acc in 2025?▼
In 2025, Janus Henderson Mlt-Ast AbsRet I Acc paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Mlt-Ast AbsRet I Acc distribute the dividend?▼
Janus Henderson Mlt-Ast AbsRet I Acc distributes its dividends in GBP.