Janus Henderson Mlt-Mgr Distr I (GB00B87K9900.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2900
-£0.00-0.39%Friday 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 | - | |
Aug 24, 2026 (Ex Date) | £0.01 | +21.82% | |
May 26, 2026 (Ex Date) | £0.01 | -53.29% | |
Feb 24, 2026 (Ex Date) | £0.01 | +18.14% | |
| £0.04 | -10.85% | ||
Nov 24, 2025 (Ex Date) | £0.01 | +9.48% | |
Aug 26, 2025 (Ex Date) | £0.01 | +7.87% | |
May 27, 2025 (Ex Date) | £0.01 | -7.2% | |
Feb 24, 2025 (Ex Date) | £0.01 | -23.83% | |
| £0.04 | +2.88% | ||
Nov 25, 2024 (Ex Date) | £0.01 | +6.33% | |
Aug 27, 2024 (Ex Date) | £0.01 | +32.14% | |
May 24, 2024 (Ex Date) | £0.01 | -9.54% | |
Feb 26, 2024 (Ex Date) | £0.01 | -10.85% | |
| £0.04 | +30.32% | ||
Nov 24, 2023 (Ex Date) | £0.01 | -11.67% | |
Aug 24, 2023 (Ex Date) | £0.01 | +18.38% | |
May 24, 2023 (Ex Date) | £0.01 | +36.76% | |
Feb 24, 2023 (Ex Date) | £0.01 | -3.08% | |
| £0.03 | +16.19% | ||
Nov 24, 2022 (Ex Date) | £0.01 | -7.56% | |
Aug 24, 2022 (Ex Date) | £0.01 | +22.14% | |
May 24, 2022 (Ex Date) | £0.01 | -16.52% | |
Feb 24, 2022 (Ex Date) | £0.01 | +27.78% | |
| £0.03 | -23.21% | ||
Nov 24, 2021 (Ex Date) | £0.01 | -28.96% | |
10Y Growth
-1.02%
5Y Growth
5.21%
3Y Growth
-2.81%
1Y Growth
-12.01%
Community
FAQs
How much dividend does Janus Henderson Mlt-Mgr Distr I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Mgr Distr I is £0.03 per share.
What is the dividend yield of Janus Henderson Mlt-Mgr Distr I?▼
The current dividend yield of Janus Henderson Mlt-Mgr Distr I is 2.54%.
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 5-year dividend growth of 5.21%.
What is the dividend of Janus Henderson Mlt-Mgr Distr I?▼
The latest recorded dividend from Janus Henderson Mlt-Mgr Distr I was £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?▼
Janus Henderson Mlt-Mgr Distr I 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.