Janus Henderson Global Eq I Acc (GB00BFDTFV49.LSE) Dividend 2026

£2.83
+£0.01+0.53% Tuesday 00:00
Dividend Yield
2.48%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Janus Henderson Global Eq I Acc (GB00BFDTFV49.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Global Eq I Acc (GB00BFDTFV49.LSE) is 2.48%.

Upcoming

Past

DateAmountChange
£0.07
+0.22%
02 Mar 2026
£0.01
-20.47%
£0.07
-0.65%
01 Dec 2025
£0.01
+9.79%
01 Sep 2025
£0.01
-64.78%
02 Jun 2025
£0.03
+229.95%
03 Mar 2025
£0.01
-12.07%
£0.07
-0.81%
02 Dec 2024
£0.01
-8.65%
02 Sep 2024
£0.01
-64.55%
03 Jun 2024
£0.04
+295.52%
29 Feb 2024
£0.01
-12.85%
£0.07
+7.18%
01 Dec 2023
£0.01
-34.88%
01 Sep 2023
£0.02
-51.06%
01 Jun 2023
£0.03
+202.45%
01 Mar 2023
£0.01
+1.67%
£0.07
+8.17%
01 Dec 2022
£0.01
-23.16%
01 Sep 2022
£0.01
-58.06%
01 Jun 2022
£0.03
+323.82%
01 Mar 2022
£0.01
-35.09%
£0.06
+13.79%
01 Dec 2021
£0.01
-12.16%
01 Sep 2021
£0.01
-43.99%
01 Jun 2021
£0.02
+136.63%
10Y Growth
6.32%
5Y Growth
2.74%
3Y Growth
-0.42%
1Y Growth
0.22%

Community

FAQ

How much dividend does Janus Henderson Global Eq I Acc pay?
Janus Henderson Global Eq I Acc pays an annual dividend of £0.07 per share, with a dividend yield of 2.48%.
What is the dividend yield of Janus Henderson Global Eq I Acc?
The current dividend yield of Janus Henderson Global Eq I Acc is 2.48%.
When does Janus Henderson Global Eq I Acc pay dividends?
Janus Henderson Global Eq I Acc pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Janus Henderson Global Eq I Acc?
The next dividend payment from Janus Henderson Global Eq I Acc is estimated for June 02, 2026.
How safe is the dividend of Janus Henderson Global Eq I Acc?
Janus Henderson Global Eq I Acc paid dividend every year within the last 11 years.
What is the dividend of Janus Henderson Global Eq I Acc?
Janus Henderson Global Eq I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Global Eq I Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson Global Eq I Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Janus Henderson Global Eq I Acc in 2025?
In 2025, Janus Henderson Global Eq I Acc paid a total dividend of £0.07 per share.
In which currency does Janus Henderson Global Eq I Acc distribute the dividend?
Janus Henderson Global Eq I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer