Janus Henderson European Focus Fund E Acc (GB00BJ0LFF50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.20
+£0.01+0.1% Thursday 00:00
Dividend Yield
1.05%
Dividend amount
£0.06
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

Janus Henderson European Focus Fund E Acc (GB00BJ0LFF50.FUND) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be £0.06 with an ex date of June 02, 2027 and a payment date of June 02, 2027. The current dividend yield of Janus Henderson European Focus Fund E Acc (GB00BJ0LFF50.FUND) is 1.05%.

Upcoming

Past

DateAmountChange
£0.06
-
02 Jun 2026
£0.06
-
£0.06
+27.73%
02 Jun 2025
£0.06
+27.73%
£0.05
-16.78%
03 Jun 2024
£0.05
+325.54%
£0.06
+7.28%
01 Dec 2023
£0.01
-75.69%
01 Jun 2023
£0.05
+1,849.24%
£0.06
+22.03%
01 Dec 2022
£0.00
-95.37%
01 Jun 2022
£0.05
+391.51%
£0.05
+103.77%
01 Dec 2021
£0.01
-68.89%
01 Jun 2021
£0.04
+55.42%
£0.02
+76.55%
01 Jun 2020
£0.02
+76.55%
£0.01
-
03 Jun 2019
£0.01
-
10Y Growth
N/A
5Y Growth
23.18%
3Y Growth
6.06%
1Y Growth
27.73%

Community

FAQ

How much dividend does Janus Henderson European Focus Fund E Acc pay?
Janus Henderson European Focus Fund E Acc pays an annual dividend of £0.06 per share, with a dividend yield of 1.05%.
What is the dividend yield of Janus Henderson European Focus Fund E Acc?
The current dividend yield of Janus Henderson European Focus Fund E Acc is 1.05%.
When does Janus Henderson European Focus Fund E Acc pay dividends?
Janus Henderson European Focus Fund E Acc pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Janus Henderson European Focus Fund E Acc?
The next dividend payment from Janus Henderson European Focus Fund E Acc is estimated for June 02, 2027.
How safe is the dividend of Janus Henderson European Focus Fund E Acc?
Janus Henderson European Focus Fund E Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.18%.
What is the dividend of Janus Henderson European Focus Fund E Acc?
Janus Henderson European Focus Fund E Acc currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Janus Henderson European Focus Fund E Acc to receive the previous dividend?
To receive the previous dividend from Janus Henderson European Focus Fund E Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
When did Janus Henderson European Focus Fund E Acc pay the last dividend?
The last dividend payment from Janus Henderson European Focus Fund E Acc was made on June 02, 2026.
What was the dividend of Janus Henderson European Focus Fund E Acc in 2025?
In 2025, Janus Henderson European Focus Fund E Acc paid a total dividend of £0.06 per share.
In which currency does Janus Henderson European Focus Fund E Acc distribute the dividend?
Janus Henderson European Focus Fund E Acc distributes its dividends in GBP.