Janus Henderson Mlt-Mgr & Gr I (GB00B88HSJ33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4120
-£0.01-0.49%Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
£0.01
Last ex-date
Aug 24, 2026
Last pay date
-

Summary

Janus Henderson Mlt-Mgr & Gr I (GB00B88HSJ33.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson Mlt-Mgr & Gr I was £0.01 per share. Last ex-date: August 24, 2026. The current dividend yield of Janus Henderson Mlt-Mgr & Gr I is 2.68%.

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£0.03
-
Aug 24, 2026 (Ex Date)
£0.01
+53.15%
May 26, 2026 (Ex Date)
£0.01
-59.85%
Feb 24, 2026 (Ex Date)
£0.01
+20.83%
£0.04
-18.34%
Nov 24, 2025 (Ex Date)
£0.01
+10.21%
Aug 26, 2025 (Ex Date)
£0.01
+5.45%
May 27, 2025 (Ex Date)
£0.01
-6.99%
Feb 24, 2025 (Ex Date)
£0.01
-27%
£0.05
+4.99%
Nov 25, 2024 (Ex Date)
£0.01
+2.35%
Aug 27, 2024 (Ex Date)
£0.01
+31.86%
May 24, 2024 (Ex Date)
£0.01
-12.85%
Feb 26, 2024 (Ex Date)
£0.01
-14.86%
£0.05
+32.54%
Nov 24, 2023 (Ex Date)
£0.01
+7.88%
Aug 24, 2023 (Ex Date)
£0.01
+12.46%
May 24, 2023 (Ex Date)
£0.01
+26.4%
Feb 24, 2023 (Ex Date)
£0.01
-10.99%
£0.03
+33.8%
Nov 24, 2022 (Ex Date)
£0.01
+0.16%
Aug 24, 2022 (Ex Date)
£0.01
+24.83%
May 24, 2022 (Ex Date)
£0.01
+13.1%
Feb 24, 2022 (Ex Date)
£0.01
+0.12%
£0.03
-21.12%
Nov 24, 2021 (Ex Date)
£0.01
-19.32%
10Y Growth
2.88%
5Y Growth
7.27%
3Y Growth
-4.69%
1Y Growth
-13.23%

Community

FAQs

How much dividend does Janus Henderson Mlt-Mgr & Gr I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Mgr & Gr I is £0.04 per share.
What is the dividend yield of Janus Henderson Mlt-Mgr & Gr I?▼
The current dividend yield of Janus Henderson Mlt-Mgr & Gr I is 2.68%.
How safe is the dividend of Janus Henderson Mlt-Mgr & Gr I?▼
Janus Henderson Mlt-Mgr & Gr I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 7.27%.
What is the dividend of Janus Henderson Mlt-Mgr & Gr I?▼
The latest recorded dividend from Janus Henderson Mlt-Mgr & Gr I was £0.01 per share.
When did I have to buy the shares of Janus Henderson Mlt-Mgr & Gr I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mlt-Mgr & Gr 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 & Gr I in 2025?▼
Janus Henderson Mlt-Mgr & Gr 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.