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

£1.4290
-£0.00-0.07% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
£0.01
Last ex-date
Aug 26, 2026
Last pay date
-

Summary

Janus Henderson Mlt-Mgr & Gr I (GB00B88HSJ33.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 26, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 24, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Mlt-Mgr & Gr I (GB00B88HSJ33.LSE) is 2.93%.

Upcoming

Past

DateAmountChange
£0.04
-2.51%
26 Aug 2026
£0.01
-
26 May 2026
£0.01
-59.89%
24 Feb 2026
£0.01
+20.83%
£0.04
-18.34%
24 Nov 2025
£0.01
+10.21%
26 Aug 2025
£0.01
+5.45%
27 May 2025
£0.01
-6.99%
24 Feb 2025
£0.01
-27%
£0.05
+4.99%
25 Nov 2024
£0.01
+2.35%
27 Aug 2024
£0.01
+31.86%
24 May 2024
£0.01
-12.85%
26 Feb 2024
£0.01
-14.86%
£0.05
+32.54%
24 Nov 2023
£0.01
+7.88%
24 Aug 2023
£0.01
+12.46%
24 May 2023
£0.01
+26.4%
24 Feb 2023
£0.01
-10.99%
£0.03
+33.8%
24 Nov 2022
£0.01
+0.16%
24 Aug 2022
£0.01
+24.83%
24 May 2022
£0.01
+13.1%
24 Feb 2022
£0.01
+0.12%
£0.03
-21.12%
24 Nov 2021
£0.01
-19.32%
10Y Growth
2.86%
5Y Growth
5.33%
3Y Growth
-1.09%
1Y Growth
-16.1%

Community

FAQ

How much dividend does Janus Henderson Mlt-Mgr & Gr I pay?
Janus Henderson Mlt-Mgr & Gr I pays an annual dividend of £0.04 per share, with a dividend yield of 2.93%.
What is the dividend yield of Janus Henderson Mlt-Mgr & Gr I?
The current dividend yield of Janus Henderson Mlt-Mgr & Gr I is 2.93%.
When does Janus Henderson Mlt-Mgr & Gr I pay dividends?
Janus Henderson Mlt-Mgr & Gr I pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from Janus Henderson Mlt-Mgr & Gr I?
The next dividend payment from Janus Henderson Mlt-Mgr & Gr I is estimated for November 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.33%.
What is the dividend of Janus Henderson Mlt-Mgr & Gr I?
Janus Henderson Mlt-Mgr & Gr I currently pays a dividend of £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 26, 2026.
What was the dividend of Janus Henderson Mlt-Mgr & Gr I in 2025?
In 2025, Janus Henderson Mlt-Mgr & Gr I paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Mlt-Mgr & Gr I distribute the dividend?
Janus Henderson Mlt-Mgr & Gr I distributes its dividends in GBP.