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
Dividend Yield
3.93%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Janus Henderson Core 5 Income I Acc (GB00B8J9W526.LSE). Dividend Frequency: monthly. The latest recorded dividend from Janus Henderson Core 5 Income I Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Janus Henderson Core 5 Income I Acc is 3.93%.

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
-
Mar 2, 2026 (Ex Date)
£0.01
-75.12%
Feb 2, 2026 (Ex Date)
£0.02
+301.95%
Jan 2, 2026 (Ex Date)
£0.01
-
£0.08
+4.38%
Dec 1, 2025 (Ex Date)
£0.01
-
Nov 3, 2025 (Ex Date)
£0.01
-
Oct 1, 2025 (Ex Date)
£0.01
-
Sep 1, 2025 (Ex Date)
£0.01
-
Aug 1, 2025 (Ex Date)
£0.01
-
Jul 1, 2025 (Ex Date)
£0.01
-
Jun 2, 2025 (Ex Date)
£0.01
-
May 1, 2025 (Ex Date)
£0.01
-
Apr 1, 2025 (Ex Date)
£0.01
-
Mar 3, 2025 (Ex Date)
£0.01
-75.73%
Feb 3, 2025 (Ex Date)
£0.02
+324.45%
Jan 2, 2025 (Ex Date)
£0.01
-
£0.08
-2.58%
Dec 2, 2024 (Ex Date)
£0.01
-
Nov 1, 2024 (Ex Date)
£0.01
-
Oct 1, 2024 (Ex Date)
£0.01
-
Sep 2, 2024 (Ex Date)
£0.01
-
Aug 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-2.32%
3Y Growth
-18.55%
1Y Growth
-46.66%

Community

FAQs

How much dividend does Janus Henderson Core 5 Income I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Core 5 Income I Acc is £0.08 per share.
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%.
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 5-year dividend growth of 2.32%.
What is the dividend of Janus Henderson Core 5 Income I Acc?▼
The latest recorded dividend from Janus Henderson Core 5 Income I Acc was £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 March 2, 2026.
What was the dividend of Janus Henderson Core 5 Income I Acc in 2025?▼
Janus Henderson Core 5 Income I Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.