Janus Henderson Glb Shrt Du I GBPAcc (GB00BGK8VR99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2356
+£0.00+0.03% Friday 00:00
Dividend Yield
4.71%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Janus Henderson Glb Shrt Du I GBPAcc (GB00BGK8VR99.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Glb Shrt Du I GBPAcc (GB00BGK8VR99.LSE) is 4.71%.

Upcoming

Past

DateAmountChange
£0.06
+6.94%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
+1.92%
02 Jan 2026
£0.01
-2.94%
£0.05
+13.33%
01 Oct 2025
£0.01
+2.6%
01 Jul 2025
£0.01
+17.12%
01 Apr 2025
£0.01
-4.6%
02 Jan 2025
£0.01
+4.28%
£0.05
+80.59%
01 Oct 2024
£0.01
+4.49%
01 Jul 2024
£0.01
+2.2%
02 Apr 2024
£0.01
-5.16%
02 Jan 2024
£0.01
+42.79%
£0.03
+199%
02 Oct 2023
£0.01
+6.08%
03 Jul 2023
£0.01
+46.72%
03 Apr 2023
£0.01
+22.94%
03 Jan 2023
£0.00
+14.71%
£0.01
+46.76%
03 Oct 2022
£0.00
+167.77%
01 Jul 2022
£0.00
-23.58%
01 Apr 2022
£0.00
+16.6%
04 Jan 2022
£0.00
+41.63%
10Y Growth
N/A
5Y Growth
36.76%
3Y Growth
9.74%
1Y Growth
-46.73%

Community

FAQ

How much dividend does Janus Henderson Glb Shrt Du I GBPAcc pay?▼
Janus Henderson Glb Shrt Du I GBPAcc pays an annual dividend of £0.06 per share, with a dividend yield of 4.71%.
What is the dividend yield of Janus Henderson Glb Shrt Du I GBPAcc?▼
The current dividend yield of Janus Henderson Glb Shrt Du I GBPAcc is 4.71%.
When does Janus Henderson Glb Shrt Du I GBPAcc pay dividends?▼
Janus Henderson Glb Shrt Du I GBPAcc pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Janus Henderson Glb Shrt Du I GBPAcc?▼
The next dividend payment from Janus Henderson Glb Shrt Du I GBPAcc is estimated for January 04, 2027.
How safe is the dividend of Janus Henderson Glb Shrt Du I GBPAcc?▼
Janus Henderson Glb Shrt Du I GBPAcc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.76%.
What is the dividend of Janus Henderson Glb Shrt Du I GBPAcc?▼
Janus Henderson Glb Shrt Du I GBPAcc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Glb Shrt Du I GBPAcc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Glb Shrt Du I GBPAcc, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Janus Henderson Glb Shrt Du I GBPAcc in 2025?▼
In 2025, Janus Henderson Glb Shrt Du I GBPAcc paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Glb Shrt Du I GBPAcc distribute the dividend?▼
Janus Henderson Glb Shrt Du I GBPAcc distributes its dividends in GBP.