Janus Henderson Mlt-Mgr Active I Acc (GB00B83VFR76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.90
-£0.02-0.79%Friday 00:00
Dividend Yield
1.94%
Dividend amount
£0.04
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Janus Henderson Mlt-Mgr Active I Acc (GB00B83VFR76.LSE). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Mlt-Mgr Active I Acc was £0.04 per share. Last ex-date: February 2, 2026. The current dividend yield of Janus Henderson Mlt-Mgr Active I Acc is 1.94%.

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.

DateAmountChange
· YTD£0.04
-
Feb 2, 2026 (Ex Date)
£0.04
-25.21%
£0.06
+22.01%
Feb 3, 2025 (Ex Date)
£0.06
+22.01%
£0.05
+99.32%
Feb 1, 2024 (Ex Date)
£0.05
+99.32%
£0.02
+138.05%
Feb 1, 2023 (Ex Date)
£0.02
+138.05%
£0.01
-19.61%
Feb 1, 2022 (Ex Date)
£0.01
-19.61%
£0.01
-27.75%
Feb 1, 2021 (Ex Date)
£0.01
-27.75%
£0.02
+31.85%
Feb 3, 2020 (Ex Date)
£0.02
+31.85%
£0.01
+16.75%
Feb 1, 2019 (Ex Date)
£0.01
+16.75%
£0.01
-45.8%
Feb 1, 2018 (Ex Date)
£0.01
-45.8%
£0.02
+264.34%
Feb 1, 2017 (Ex Date)
£0.02
+264.34%
£0.01
-27.54%
Feb 1, 2016 (Ex Date)
£0.01
-
£0.01
+128.44%
Feb 2, 2015 (Ex Date)
£0.01
-
£0.00
-
Feb 3, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
28.33%
3Y Growth
22.06%
1Y Growth
-25.21%

Community

FAQs

How much dividend does Janus Henderson Mlt-Mgr Active I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Mgr Active I Acc is £0.06 per share.
What is the dividend yield of Janus Henderson Mlt-Mgr Active I Acc?▼
The current dividend yield of Janus Henderson Mlt-Mgr Active I Acc is 1.94%.
How safe is the dividend of Janus Henderson Mlt-Mgr Active I Acc?▼
Janus Henderson Mlt-Mgr Active I Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.33%.
What is the dividend of Janus Henderson Mlt-Mgr Active I Acc?▼
The latest recorded dividend from Janus Henderson Mlt-Mgr Active I Acc was £0.04 per share.
When did I have to buy the shares of Janus Henderson Mlt-Mgr Active I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mlt-Mgr Active 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 Active I Acc in 2025?▼
Janus Henderson Mlt-Mgr Active I Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.