Janus Henderson Mlt-Mgr Divers I Acc (GB00BHB1YY26.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3580
-£0.00-0.07%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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | +19.98% | |
| £0.05 | -5.57% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +30.94% | |
Sep 1, 2025 (Ex Date) | £0.01 | +10.34% | |
Jun 2, 2025 (Ex Date) | £0.01 | -30.46% | |
Mar 3, 2025 (Ex Date) | £0.01 | -4.02% | |
| £0.05 | +30.53% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +43.49% | |
Sep 2, 2024 (Ex Date) | £0.01 | +8.48% | |
Jun 3, 2024 (Ex Date) | £0.01 | -45.78% | |
Mar 1, 2024 (Ex Date) | £0.02 | +30.28% | |
| £0.04 | +24.52% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +41.44% | |
Sep 1, 2023 (Ex Date) | £0.01 | -10.41% | |
Jun 1, 2023 (Ex Date) | £0.01 | +67.01% | |
Mar 1, 2023 (Ex Date) | £0.01 | -35.4% | |
| £0.03 | +8.88% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +44.32% | |
Sep 1, 2022 (Ex Date) | £0.01 | +2.7% | |
Jun 1, 2022 (Ex Date) | £0.01 | -24.37% | |
Mar 1, 2022 (Ex Date) | £0.01 | +24.6% | |
| £0.03 | -16.91% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -15.15% | |
Sep 1, 2021 (Ex Date) | £0.01 | +49.03% | |
Jun 1, 2021 (Ex Date) | £0.01 | -34.78% | |
10Y Growth
3.29%
5Y Growth
1%
3Y Growth
-4.76%
1Y Growth
-36.93%
Community
FAQs
How much dividend does Janus Henderson Mlt-Mgr Divers I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Mlt-Mgr Divers I Acc is £0.05 per share.
What is the dividend yield of Janus Henderson Mlt-Mgr Divers I Acc?▼
The current dividend yield of Janus Henderson Mlt-Mgr Divers I Acc is 3.55%.
How safe is the dividend of Janus Henderson Mlt-Mgr Divers I Acc?▼
Janus Henderson Mlt-Mgr Divers I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1%.
What is the dividend of Janus Henderson Mlt-Mgr Divers I Acc?▼
The latest recorded dividend from Janus Henderson Mlt-Mgr Divers I Acc was £0.02 per share.
When did I have to buy the shares of Janus Henderson Mlt-Mgr Divers I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Mlt-Mgr Divers I Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Janus Henderson Mlt-Mgr Divers I Acc in 2025?▼
Janus Henderson Mlt-Mgr Divers I Acc 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.