Janus Henderson UK Alpha Fund E Acc (GB00BJ0LGL85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.02
-£0.02-0.74%Friday 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 | £0.03 | - | |
Sep 1, 2026 | £0.03 | -10.65% | |
| £0.03 | -3.88% | ||
Sep 1, 2025 | £0.03 | -3.88% | |
| £0.03 | +16.01% | ||
Sep 2, 2024 | £0.03 | +16.01% | |
| £0.03 | +20.89% | ||
Sep 1, 2023 | £0.03 | +20.89% | |
| £0.02 | +89.45% | ||
Sep 1, 2022 | £0.02 | +89.45% | |
| £0.01 | +34.65% | ||
Sep 1, 2021 | £0.01 | +34.65% | |
| £0.01 | -66.58% | ||
Sep 1, 2020 | £0.01 | -66.58% | |
| £0.03 | +25.77% | ||
Sep 2, 2019 | £0.03 | +25.77% | |
| £0.02 | -19.08% | ||
Sep 3, 2018 | £0.02 | -19.08% | |
| £0.03 | +76.69% | ||
Sep 1, 2017 | £0.03 | - | |
| £0.02 | - | ||
Sep 1, 2016 | £0.02 | - | |
10Y Growth
6.32%
5Y Growth
17.94%
3Y Growth
-0.12%
1Y Growth
-10.65%
Community
FAQs
How much dividend does Janus Henderson UK Alpha Fund E Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Alpha Fund E Acc is £0.03 per share.
What is the dividend yield of Janus Henderson UK Alpha Fund E Acc?▼
The current dividend yield of Janus Henderson UK Alpha Fund E Acc is 1.44%.
When does Janus Henderson UK Alpha Fund E Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson UK Alpha Fund E Acc is estimated for September 1, 2027.
When is the next dividend from Janus Henderson UK Alpha Fund E Acc?▼
The next dividend payment from Janus Henderson UK Alpha Fund E Acc is estimated for September 1, 2027.
How safe is the dividend of Janus Henderson UK Alpha Fund E Acc?▼
Janus Henderson UK Alpha Fund E Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 17.94%.
What is the dividend of Janus Henderson UK Alpha Fund E Acc?▼
The latest recorded dividend from Janus Henderson UK Alpha Fund E Acc was £0.03 per share.
When did I have to buy the shares of Janus Henderson UK Alpha Fund E Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Alpha Fund E Acc, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Janus Henderson UK Alpha Fund E Acc pay the last dividend?▼
The last dividend payment from Janus Henderson UK Alpha Fund E Acc was made on September 1, 2026.
What was the dividend of Janus Henderson UK Alpha Fund E Acc in 2025?▼
Janus Henderson UK Alpha Fund E Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.