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

£1.2387
+£0.00+0.05%Friday 00:00
Dividend Yield
4.7%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Janus Henderson Glb Shrt Du I GBPAcc (GB00BGK8VR99.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson Glb Shrt Du I GBPAcc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Janus Henderson Glb Shrt Du I GBPAcc is 4.7%.

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.

DateAmountChange
· YTD£0.03
-
Apr 1, 2026 (Ex Date)
£0.01
+1.92%
Jan 2, 2026 (Ex Date)
£0.01
-2.94%
£0.05
+13.33%
Oct 1, 2025 (Ex Date)
£0.01
+2.6%
Jul 1, 2025 (Ex Date)
£0.01
+17.12%
Apr 1, 2025 (Ex Date)
£0.01
-4.6%
Jan 2, 2025 (Ex Date)
£0.01
+4.28%
£0.05
+80.59%
Oct 1, 2024 (Ex Date)
£0.01
+4.49%
Jul 1, 2024 (Ex Date)
£0.01
+2.2%
Apr 2, 2024 (Ex Date)
£0.01
-5.16%
Jan 2, 2024 (Ex Date)
£0.01
+42.79%
£0.03
+199%
Oct 2, 2023 (Ex Date)
£0.01
+6.08%
Jul 3, 2023 (Ex Date)
£0.01
+46.72%
Apr 3, 2023 (Ex Date)
£0.01
+22.94%
Jan 3, 2023 (Ex Date)
£0.00
+14.71%
£0.01
+46.76%
Oct 3, 2022 (Ex Date)
£0.00
+167.77%
Jul 1, 2022 (Ex Date)
£0.00
-23.58%
Apr 1, 2022 (Ex Date)
£0.00
+16.6%
Jan 4, 2022 (Ex Date)
£0.00
+41.63%
£0.01
-36.29%
Oct 1, 2021 (Ex Date)
£0.00
-31%
Jul 1, 2021 (Ex Date)
£0.00
-0.59%
10Y Growth
0%
5Y Growth
36.76%
3Y Growth
2.92%
1Y Growth
-46.73%

Community

FAQs

How much dividend does Janus Henderson Glb Shrt Du I GBPAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Glb Shrt Du I GBPAcc is £0.06 per share.
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 4.7%.
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 5-year dividend growth of 36.76%.
What is the dividend of Janus Henderson Glb Shrt Du I GBPAcc?▼
The latest recorded dividend from Janus Henderson Glb Shrt Du I GBPAcc was £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 April 1, 2026.
What was the dividend of Janus Henderson Glb Shrt Du I GBPAcc in 2025?▼
Janus Henderson Glb Shrt Du I GBPAcc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.