Janus Henderson Core 6 Inc&Gr I Acc (GB00B96RS580.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.05
-£0.01-0.3% Wednesday 00:00
Dividend Yield
3.56%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Janus Henderson Core 6 Inc&Gr I Acc (GB00B96RS580.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Core 6 Inc&Gr I Acc (GB00B96RS580.LSE) is 3.56%.

Upcoming

Past

DateAmountChange
£0.07
-1.52%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
-
02 Feb 2026
£0.03
+112.14%
£0.07
+8.08%
03 Nov 2025
£0.01
-
01 Aug 2025
£0.01
-
01 May 2025
£0.01
-54.55%
03 Feb 2025
£0.03
+126.64%
£0.07
-8.63%
01 Nov 2024
£0.01
-
01 Aug 2024
£0.01
-
01 May 2024
£0.01
-48.87%
01 Feb 2024
£0.03
+95.6%
£0.07
+21.86%
01 Nov 2023
£0.01
-
01 Aug 2023
£0.01
-
02 May 2023
£0.01
-58.75%
01 Feb 2023
£0.03
+176.35%
£0.06
+62.56%
01 Nov 2022
£0.01
-
01 Aug 2022
£0.01
+64.16%
03 May 2022
£0.01
-75.29%
01 Feb 2022
£0.03
+304.7%
£0.04
-42.4%
01 Nov 2021
£0.01
-
10Y Growth
6.15%
5Y Growth
1.46%
3Y Growth
-15.36%
1Y Growth
-39.64%

Community

FAQ

How much dividend does Janus Henderson Core 6 Inc&Gr I Acc pay?
Janus Henderson Core 6 Inc&Gr I Acc pays an annual dividend of £0.07 per share, with a dividend yield of 3.56%.
What is the dividend yield of Janus Henderson Core 6 Inc&Gr I Acc?
The current dividend yield of Janus Henderson Core 6 Inc&Gr I Acc is 3.56%.
When does Janus Henderson Core 6 Inc&Gr I Acc pay dividends?
Janus Henderson Core 6 Inc&Gr I Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Core 6 Inc&Gr I Acc?
The next dividend payment from Janus Henderson Core 6 Inc&Gr I Acc is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Core 6 Inc&Gr I Acc?
Janus Henderson Core 6 Inc&Gr I Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.46%.
What is the dividend of Janus Henderson Core 6 Inc&Gr I Acc?
Janus Henderson Core 6 Inc&Gr I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Core 6 Inc&Gr I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson Core 6 Inc&Gr I Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Janus Henderson Core 6 Inc&Gr I Acc in 2025?
In 2025, Janus Henderson Core 6 Inc&Gr I Acc paid a total dividend of £0.07 per share.
In which currency does Janus Henderson Core 6 Inc&Gr I Acc distribute the dividend?
Janus Henderson Core 6 Inc&Gr I Acc distributes its dividends in GBP.