Janus Henderson Mlt-Mgr & Gr I Acc (GB00BFDTFW55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6880
-£0.00-0.12%Monday 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 | - | |
Feb 24, 2026 (Ex Date) | £0.01 | +5.81% | |
| £0.04 | -15.53% | ||
Nov 24, 2025 (Ex Date) | £0.01 | +11.01% | |
Aug 26, 2025 (Ex Date) | £0.01 | +6.2% | |
May 27, 2025 (Ex Date) | £0.01 | -6.39% | |
Feb 24, 2025 (Ex Date) | £0.01 | -26.21% | |
| £0.05 | +10.4% | ||
Nov 25, 2024 (Ex Date) | £0.01 | +3.37% | |
Aug 27, 2024 (Ex Date) | £0.01 | +32.86% | |
May 24, 2024 (Ex Date) | £0.01 | -12.08% | |
Feb 26, 2024 (Ex Date) | £0.01 | -13.95% | |
| £0.05 | +34.64% | ||
Nov 24, 2023 (Ex Date) | £0.01 | +8.95% | |
Aug 24, 2023 (Ex Date) | £0.01 | +20.35% | |
May 24, 2023 (Ex Date) | £0.01 | +19.95% | |
Feb 24, 2023 (Ex Date) | £0.01 | -10.32% | |
| £0.04 | +36.64% | ||
Nov 23, 2022 (Ex Date) | £0.01 | +0.92% | |
Aug 24, 2022 (Ex Date) | £0.01 | +25.57% | |
May 24, 2022 (Ex Date) | £0.01 | +13.69% | |
Feb 24, 2022 (Ex Date) | £0.01 | +0.6% | |
| £0.03 | -19.31% | ||
Nov 24, 2021 (Ex Date) | £0.01 | -18.84% | |
Aug 24, 2021 (Ex Date) | £0.01 | +58.2% | |
May 24, 2021 (Ex Date) | £0.01 | +15.58% | |
10Y Growth
2.79%
5Y Growth
-0.51%
3Y Growth
-16.82%
1Y Growth
-47%
Community
FAQs
How much dividend does Janus Henderson Mlt-Mgr & Gr I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Mgr & Gr I Acc is £0.05 per share.
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 3.06%.
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 5-year dividend growth of 0.51%.
What is the dividend of Janus Henderson Mlt-Mgr & Gr I Acc?▼
The latest recorded dividend from Janus Henderson Mlt-Mgr & Gr I Acc was £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 February 24, 2026.
What was the dividend of Janus Henderson Mlt-Mgr & Gr I Acc in 2025?▼
Janus Henderson Mlt-Mgr & Gr I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.