Janus Henderson Mlt-Mgr Distr I (GB00B87K9900.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2940
-£0.01-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -7.27% | ||
24 Aug 2026 | £0.01 | +21.82% | |
26 May 2026 | £0.01 | -53.29% | |
24 Feb 2026 | £0.01 | +18.14% | |
| £0.04 | -10.85% | ||
24 Nov 2025 | £0.01 | +9.48% | |
26 Aug 2025 | £0.01 | +7.87% | |
27 May 2025 | £0.01 | -7.2% | |
24 Feb 2025 | £0.01 | -23.83% | |
| £0.04 | +2.88% | ||
25 Nov 2024 | £0.01 | +6.33% | |
27 Aug 2024 | £0.01 | +32.14% | |
24 May 2024 | £0.01 | -9.54% | |
26 Feb 2024 | £0.01 | -10.85% | |
| £0.04 | +30.32% | ||
24 Nov 2023 | £0.01 | -11.67% | |
24 Aug 2023 | £0.01 | +18.38% | |
24 May 2023 | £0.01 | +36.76% | |
24 Feb 2023 | £0.01 | -3.08% | |
| £0.03 | +16.19% | ||
24 Nov 2022 | £0.01 | -7.56% | |
24 Aug 2022 | £0.01 | +22.14% | |
24 May 2022 | £0.01 | -16.52% | |
24 Feb 2022 | £0.01 | +27.78% | |
| £0.03 | -23.21% | ||
24 Nov 2021 | £0.01 | -28.96% | |
10Y Growth
-1.02%
5Y Growth
5.21%
3Y Growth
-2.81%
1Y Growth
-12.01%
Community
FAQ
How much dividend does Janus Henderson Mlt-Mgr Distr I pay?▼
Janus Henderson Mlt-Mgr Distr I pays an annual dividend of £0.04 per share, with a dividend yield of 2.72%.
What is the dividend yield of Janus Henderson Mlt-Mgr Distr I?▼
The current dividend yield of Janus Henderson Mlt-Mgr Distr I is 2.72%.
When does Janus Henderson Mlt-Mgr Distr I pay dividends?▼
Janus Henderson Mlt-Mgr Distr I pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from Janus Henderson Mlt-Mgr Distr I?▼
The next dividend payment from Janus Henderson Mlt-Mgr Distr I is estimated for November 24, 2026.
How safe is the dividend of Janus Henderson Mlt-Mgr Distr I?▼
Janus Henderson Mlt-Mgr Distr I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of Janus Henderson Mlt-Mgr Distr I?▼
Janus Henderson Mlt-Mgr Distr I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Mlt-Mgr Distr I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mlt-Mgr Distr I, you needed to own the shares before the ex-dividend date of August 24, 2026.
What was the dividend of Janus Henderson Mlt-Mgr Distr I in 2025?▼
In 2025, Janus Henderson Mlt-Mgr Distr I paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Mlt-Mgr Distr I distribute the dividend?▼
Janus Henderson Mlt-Mgr Distr I distributes its dividends in GBP.