Janus Henderson Mlt-Ast AbsRet I Acc (GB00B8113P38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6270
-£0.01-0.31%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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -28.89% | |
| £0.04 | +3.93% | ||
Oct 1, 2025 (Ex Date) | £0.03 | +246.45% | |
Apr 1, 2025 (Ex Date) | £0.01 | -68.94% | |
| £0.04 | +42.81% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +198.99% | |
Apr 2, 2024 (Ex Date) | £0.01 | -48.48% | |
| £0.03 | +81.92% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +127.66% | |
Apr 3, 2023 (Ex Date) | £0.01 | -29.84% | |
| £0.01 | +10.85% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +279.32% | |
Apr 1, 2022 (Ex Date) | £0.00 | -70.62% | |
| £0.01 | -32.05% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +269.6% | |
Apr 1, 2021 (Ex Date) | £0.00 | -82.85% | |
| £0.02 | +45.2% | ||
Oct 1, 2020 (Ex Date) | £0.02 | +439.36% | |
Apr 1, 2020 (Ex Date) | £0.00 | -68.76% | |
| £0.01 | -26.25% | ||
Oct 1, 2019 (Ex Date) | £0.01 | +166.23% | |
Apr 1, 2019 (Ex Date) | £0.00 | -57.21% | |
| £0.02 | +73.1% | ||
Oct 1, 2018 (Ex Date) | £0.01 | -11.11% | |
Apr 3, 2018 (Ex Date) | £0.01 | +45.42% | |
| £0.01 | +14.43% | ||
Oct 2, 2017 (Ex Date) | £0.01 | +70.41% | |
Apr 3, 2017 (Ex Date) | £0.00 | +2.86% | |
| £0.01 | +4.2% | ||
Oct 3, 2016 (Ex Date) | £0.00 | -30.1% | |
10Y Growth
19.19%
5Y Growth
22.27%
3Y Growth
38.6%
1Y Growth
40.5%
Community
FAQs
How much dividend does Janus Henderson Mlt-Ast AbsRet I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Ast AbsRet I Acc is £0.05 per share.
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 3.15%.
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 5-year dividend growth of 22.27%.
What is the dividend of Janus Henderson Mlt-Ast AbsRet I Acc?▼
The latest recorded dividend from Janus Henderson Mlt-Ast AbsRet I Acc was £0.02 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 April 1, 2026.
What was the dividend of Janus Henderson Mlt-Ast AbsRet I Acc in 2025?▼
Janus Henderson Mlt-Ast AbsRet I Acc 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.