Janus Henderson Mlt-Mgr & Gr I Acc (GB00BFDTFW55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6920
-£0.00-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +15.79% | ||
26 Aug 2026 | £0.01 | - | |
27 May 2026 | £0.01 | - | |
24 Feb 2026 | £0.01 | +5.81% | |
| £0.04 | -15.53% | ||
24 Nov 2025 | £0.01 | +11.01% | |
26 Aug 2025 | £0.01 | +6.2% | |
27 May 2025 | £0.01 | -6.39% | |
24 Feb 2025 | £0.01 | -26.21% | |
| £0.05 | +10.4% | ||
25 Nov 2024 | £0.01 | +3.37% | |
27 Aug 2024 | £0.01 | +32.86% | |
24 May 2024 | £0.01 | -12.08% | |
26 Feb 2024 | £0.01 | -13.95% | |
| £0.05 | +34.64% | ||
24 Nov 2023 | £0.01 | +8.95% | |
24 Aug 2023 | £0.01 | +20.35% | |
24 May 2023 | £0.01 | +19.95% | |
24 Feb 2023 | £0.01 | -10.32% | |
| £0.04 | +36.64% | ||
23 Nov 2022 | £0.01 | +0.92% | |
24 Aug 2022 | £0.01 | +25.57% | |
24 May 2022 | £0.01 | +13.69% | |
24 Feb 2022 | £0.01 | +0.6% | |
| £0.03 | -19.31% | ||
24 Nov 2021 | £0.01 | -18.84% | |
10Y Growth
2.79%
5Y Growth
-0.51%
3Y Growth
-16.82%
1Y Growth
-47%
Community
FAQ
How much dividend does Janus Henderson Mlt-Mgr & Gr I Acc pay?▼
Janus Henderson Mlt-Mgr & Gr I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.04%.
What is the dividend yield of Janus Henderson Mlt-Mgr & Gr I Acc?▼
The current dividend yield of Janus Henderson Mlt-Mgr & Gr I Acc is 3.04%.
When does Janus Henderson Mlt-Mgr & Gr I Acc pay dividends?▼
Janus Henderson Mlt-Mgr & Gr I Acc pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from Janus Henderson Mlt-Mgr & Gr I Acc?▼
The next dividend payment from Janus Henderson Mlt-Mgr & Gr I Acc is estimated for November 24, 2026.
How safe is the dividend of Janus Henderson Mlt-Mgr & Gr I Acc?▼
Janus Henderson Mlt-Mgr & Gr I Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of Janus Henderson Mlt-Mgr & Gr I Acc?▼
Janus Henderson Mlt-Mgr & Gr I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Mlt-Mgr & Gr I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mlt-Mgr & Gr I Acc, you needed to own the shares before the ex-dividend date of August 26, 2026.
What was the dividend of Janus Henderson Mlt-Mgr & Gr I Acc in 2025?▼
In 2025, Janus Henderson Mlt-Mgr & Gr I Acc paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Mlt-Mgr & Gr I Acc distribute the dividend?▼
Janus Henderson Mlt-Mgr & Gr I Acc distributes its dividends in GBP.