Janus Henderson Diversified Alts I Acc (GB00BDZT6269.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4700
+£0.00+0.34% Thursday 00:00
Dividend Yield
4.81%
Dividend amount
£0.05
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Janus Henderson Diversified Alts I Acc (GB00BDZT6269.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Diversified Alts I Acc (GB00BDZT6269.LSE) is 4.81%.

Upcoming

Past

DateAmountChange
£0.05
-29.59%
02 Feb 2026
£0.05
-29.59%
£0.07
+46.44%
03 Feb 2025
£0.07
+46.44%
£0.05
+125.73%
01 Feb 2024
£0.05
+125.73%
£0.02
+185.26%
01 Feb 2023
£0.02
+185.26%
£0.01
-66.05%
01 Feb 2022
£0.01
-66.05%
£0.02
-17.89%
01 Feb 2021
£0.02
-17.89%
£0.03
+1,073.02%
03 Feb 2020
£0.03
+1,073.02%
£0.00
-88.6%
01 Feb 2019
£0.00
-88.6%
£0.02
-15.35%
01 Feb 2018
£0.02
-15.35%
£0.02
+38.36%
01 Feb 2017
£0.02
+38.36%
£0.02
+51.97%
01 Feb 2016
£0.02
-
£0.01
+21.99%
02 Feb 2015
£0.01
-
£0.01
-
03 Feb 2014
£0.01
-
10Y Growth
N/A
5Y Growth
17.65%
3Y Growth
32.53%
1Y Growth
-29.59%

Community

FAQ

How much dividend does Janus Henderson Diversified Alts I Acc pay?
Janus Henderson Diversified Alts I Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.81%.
What is the dividend yield of Janus Henderson Diversified Alts I Acc?
The current dividend yield of Janus Henderson Diversified Alts I Acc is 4.81%.
When does Janus Henderson Diversified Alts I Acc pay dividends?
Janus Henderson Diversified Alts I Acc pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Janus Henderson Diversified Alts I Acc?
The next dividend payment from Janus Henderson Diversified Alts I Acc is estimated for February 03, 2027.
How safe is the dividend of Janus Henderson Diversified Alts I Acc?
Janus Henderson Diversified Alts I Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.65%.
What is the dividend of Janus Henderson Diversified Alts I Acc?
Janus Henderson Diversified Alts I Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Janus Henderson Diversified Alts I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson Diversified Alts I Acc, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Janus Henderson Diversified Alts I Acc in 2025?
In 2025, Janus Henderson Diversified Alts I Acc paid a total dividend of £0.07 per share.
In which currency does Janus Henderson Diversified Alts I Acc distribute the dividend?
Janus Henderson Diversified Alts I Acc distributes its dividends in GBP.