Janus Henderson Global Eq I Acc (GB00BFDTFV49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.05
+£0.01+0.3%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -20.47% | |
| £0.07 | -0.65% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +9.79% | |
Sep 1, 2025 (Ex Date) | £0.01 | -64.78% | |
Jun 2, 2025 (Ex Date) | £0.03 | +229.95% | |
Mar 3, 2025 (Ex Date) | £0.01 | -12.07% | |
| £0.07 | -0.81% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -8.65% | |
Sep 2, 2024 (Ex Date) | £0.01 | -64.55% | |
Jun 3, 2024 (Ex Date) | £0.04 | +295.52% | |
Feb 29, 2024 (Ex Date) | £0.01 | -12.85% | |
| £0.07 | +7.18% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -34.88% | |
Sep 1, 2023 (Ex Date) | £0.02 | -51.06% | |
Jun 1, 2023 (Ex Date) | £0.03 | +202.45% | |
Mar 1, 2023 (Ex Date) | £0.01 | +1.67% | |
| £0.07 | +8.17% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -23.16% | |
Sep 1, 2022 (Ex Date) | £0.01 | -58.06% | |
Jun 1, 2022 (Ex Date) | £0.03 | +323.82% | |
Mar 1, 2022 (Ex Date) | £0.01 | -35.09% | |
| £0.06 | +13.79% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -12.16% | |
Sep 1, 2021 (Ex Date) | £0.01 | -43.99% | |
Jun 1, 2021 (Ex Date) | £0.02 | +136.63% | |
10Y Growth
-4.42%
5Y Growth
-16.3%
3Y Growth
-30.62%
1Y Growth
-65.29%
Community
FAQs
How much dividend does Janus Henderson Global Eq I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Eq I Acc is £0.07 per share.
What is the dividend yield of Janus Henderson Global Eq I Acc?▼
The current dividend yield of Janus Henderson Global Eq I Acc is 2.31%.
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 5-year dividend growth of 16.3%.
What is the dividend of Janus Henderson Global Eq I Acc?▼
The latest recorded dividend from Janus Henderson Global Eq I Acc was £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 2, 2026.
What was the dividend of Janus Henderson Global Eq I Acc in 2025?▼
Janus Henderson Global Eq 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.