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Janus Henderson Absolute Return G Acc (GB00BFNKSK77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3820
+£0.00+0.07% Monday 00:00
Dividend Yield
2.62%
Dividend amount
£0.02
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

Janus Henderson Absolute Return G Acc (GB00BFNKSK77.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Absolute Return G Acc (GB00BFNKSK77.LSE) is 2.62%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
02 Jun 2026
£0.02
-
£0.04
-8.17%
01 Dec 2025
£0.02
-15.86%
02 Jun 2025
£0.02
+3.76%
£0.04
+30.7%
02 Dec 2024
£0.02
-7.46%
03 Jun 2024
£0.02
+18.52%
£0.03
+285.65%
01 Dec 2023
£0.02
+34.05%
01 Jun 2023
£0.01
+216.92%
£0.01
+196.78%
01 Dec 2022
£0.00
+8.3%
01 Jun 2022
£0.00
+318.71%
£0.00
+44.05%
02 Dec 2019
£0.00
-48.42%
03 Jun 2019
£0.00
-4.97%
£0.00
-
01 Jun 2018
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.82%
1Y Growth
-57.15%

Community

FAQ

How much dividend does Janus Henderson Absolute Return G Acc pay?▼
Janus Henderson Absolute Return G Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.62%.
What is the dividend yield of Janus Henderson Absolute Return G Acc?▼
The current dividend yield of Janus Henderson Absolute Return G Acc is 2.62%.
When does Janus Henderson Absolute Return G Acc pay dividends?▼
Janus Henderson Absolute Return G Acc pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Janus Henderson Absolute Return G Acc?▼
The next dividend payment from Janus Henderson Absolute Return G Acc is estimated for December 01, 2026.
How safe is the dividend of Janus Henderson Absolute Return G Acc?▼
Janus Henderson Absolute Return G Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Absolute Return G Acc?▼
Janus Henderson Absolute Return G Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson Absolute Return G Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return G Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Janus Henderson Absolute Return G Acc in 2025?▼
In 2025, Janus Henderson Absolute Return G Acc paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Absolute Return G Acc distribute the dividend?▼
Janus Henderson Absolute Return G Acc distributes its dividends in GBP.