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

£1.4580
+£0.01+0.62%Friday 00:00
Dividend Yield
4.84%
Dividend amount
£0.05
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Janus Henderson Diversified Alts I Acc (GB00BDZT6269.LSE). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Diversified Alts I Acc was £0.05 per share. Last ex-date: February 2, 2026. The current dividend yield of Janus Henderson Diversified Alts I Acc is 4.84%.

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£0.05
-
Feb 2, 2026 (Ex Date)
£0.05
-29.59%
£0.07
+46.44%
Feb 3, 2025 (Ex Date)
£0.07
+46.44%
£0.05
+125.73%
Feb 1, 2024 (Ex Date)
£0.05
+125.73%
£0.02
+185.26%
Feb 1, 2023 (Ex Date)
£0.02
+185.26%
£0.01
-66.05%
Feb 1, 2022 (Ex Date)
£0.01
-66.05%
£0.02
-17.89%
Feb 1, 2021 (Ex Date)
£0.02
-17.89%
£0.03
+1,073.02%
Feb 3, 2020 (Ex Date)
£0.03
+1,073.02%
£0.00
-88.6%
Feb 1, 2019 (Ex Date)
£0.00
-88.6%
£0.02
-15.35%
Feb 1, 2018 (Ex Date)
£0.02
-15.35%
£0.02
+38.36%
Feb 1, 2017 (Ex Date)
£0.02
+38.36%
£0.02
+51.97%
Feb 1, 2016 (Ex Date)
£0.02
-
£0.01
+21.99%
Feb 2, 2015 (Ex Date)
£0.01
-
£0.01
-
Feb 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
17.65%
3Y Growth
32.53%
1Y Growth
-29.59%

Community

FAQs

How much dividend does Janus Henderson Diversified Alts I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Diversified Alts I Acc is £0.07 per share.
What is the dividend yield of Janus Henderson Diversified Alts I Acc?▼
The current dividend yield of Janus Henderson Diversified Alts I Acc is 4.84%.
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 5-year dividend growth of 17.65%.
What is the dividend of Janus Henderson Diversified Alts I Acc?▼
The latest recorded dividend from Janus Henderson Diversified Alts I Acc was £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 2, 2026.
What was the dividend of Janus Henderson Diversified Alts I Acc in 2025?▼
Janus Henderson Diversified Alts I Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.