Janus Henderson Global Eq I Acc (GB00BFDTFV49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.09
-£0.02-0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +0.22% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.03 | - | |
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% | |
10Y Growth
-4.42%
5Y Growth
-16.3%
3Y Growth
-30.62%
1Y Growth
-65.29%
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 2.28%.
What is the dividend yield of Janus Henderson Global Eq I Acc?▼
The current dividend yield of Janus Henderson Global Eq I Acc is 2.28%.
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 December 01, 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 December 01, 2026.
How safe is the dividend of Janus Henderson Global Eq I Acc?▼
Janus Henderson Global Eq I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.3%.
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 September 01, 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.