Janus Henderson Core 5 Income I Acc (GB00B8J9W526.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.06
-£0.01-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | -0.48% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | -75.12% | |
02 Feb 2026 | £0.02 | +301.95% | |
02 Jan 2026 | £0.01 | - | |
| £0.08 | +4.38% | ||
01 Dec 2025 | £0.01 | - | |
03 Nov 2025 | £0.01 | - | |
01 Oct 2025 | £0.01 | - | |
01 Sep 2025 | £0.01 | - | |
01 Aug 2025 | £0.01 | - | |
01 Jul 2025 | £0.01 | - | |
02 Jun 2025 | £0.01 | - | |
01 May 2025 | £0.01 | - | |
01 Apr 2025 | £0.01 | - | |
03 Mar 2025 | £0.01 | -75.73% | |
10Y Growth
N/A
5Y Growth
-0.4%
3Y Growth
-15.3%
1Y Growth
-39.89%
Community
FAQ
How much dividend does Janus Henderson Core 5 Income I Acc pay?▼
Janus Henderson Core 5 Income I Acc pays an annual dividend of £0.08 per share, with a dividend yield of 3.93%.
What is the dividend yield of Janus Henderson Core 5 Income I Acc?▼
The current dividend yield of Janus Henderson Core 5 Income I Acc is 3.93%.
When does Janus Henderson Core 5 Income I Acc pay dividends?▼
Janus Henderson Core 5 Income I Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Core 5 Income I Acc?▼
The next dividend payment from Janus Henderson Core 5 Income I Acc is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Core 5 Income I Acc?▼
Janus Henderson Core 5 Income I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.4%.
What is the dividend of Janus Henderson Core 5 Income I Acc?▼
Janus Henderson Core 5 Income I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Core 5 Income I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Core 5 Income I Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Janus Henderson Core 5 Income I Acc in 2025?▼
In 2025, Janus Henderson Core 5 Income I Acc paid a total dividend of £0.08 per share.
In which currency does Janus Henderson Core 5 Income I Acc distribute the dividend?▼
Janus Henderson Core 5 Income I Acc distributes its dividends in GBP.