Janus Henderson Core 3 Income I Acc (GB00B8289886.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5254
-£0.00-0.17% Wednesday 00:00
Dividend Yield
4.33%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Janus Henderson Core 3 Income I Acc (GB00B8289886.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Core 3 Income I Acc (GB00B8289886.LSE) is 4.33%.

Upcoming

Past

DateAmountChange
£0.07
+1.2%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-84.38%
02 Feb 2026
£0.02
+540.11%
02 Jan 2026
£0.00
-
£0.07
+8.64%
01 Dec 2025
£0.00
-
03 Nov 2025
£0.00
-
01 Oct 2025
£0.00
-
01 Sep 2025
£0.00
-
01 Aug 2025
£0.00
-
01 Jul 2025
£0.00
-
02 Jun 2025
£0.00
-
01 May 2025
£0.00
-
01 Apr 2025
£0.00
-
03 Mar 2025
£0.00
-83.93%
10Y Growth
N/A
5Y Growth
3.77%
3Y Growth
-4.71%
1Y Growth
-27.51%

Community

FAQ

How much dividend does Janus Henderson Core 3 Income I Acc pay?
Janus Henderson Core 3 Income I Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.33%.
What is the dividend yield of Janus Henderson Core 3 Income I Acc?
The current dividend yield of Janus Henderson Core 3 Income I Acc is 4.33%.
When does Janus Henderson Core 3 Income I Acc pay dividends?
Janus Henderson Core 3 Income I Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Core 3 Income I Acc?
The next dividend payment from Janus Henderson Core 3 Income I Acc is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Core 3 Income I Acc?
Janus Henderson Core 3 Income I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.77%.
What is the dividend of Janus Henderson Core 3 Income I Acc?
Janus Henderson Core 3 Income I Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Janus Henderson Core 3 Income I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson Core 3 Income I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson Core 3 Income I Acc in 2025?
In 2025, Janus Henderson Core 3 Income I Acc paid a total dividend of £0.07 per share.
In which currency does Janus Henderson Core 3 Income I Acc distribute the dividend?
Janus Henderson Core 3 Income I Acc distributes its dividends in GBP.