Janus Henderson Institutional Japan Index Opportunities Fund E Acc (GB00BJTM2B40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.82
-£0.00-0.09%Thursday 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 | £0.05 | - | |
Jun 1, 2026 | £0.03 | - | |
May 7, 2026 | £0.03 | +21.17% | |
| £0.05 | +28.97% | ||
Nov 3, 2025 | £0.02 | -30.45% | |
May 1, 2025 | £0.03 | +47.46% | |
| £0.04 | +7.38% | ||
Nov 1, 2024 | £0.02 | +6.55% | |
May 1, 2024 | £0.02 | +14.88% | |
| £0.04 | -28.79% | ||
Nov 1, 2023 | £0.02 | -17.34% | |
May 9, 2023 | £0.02 | -38.38% | |
| £0.06 | +75.49% | ||
Nov 1, 2022 | £0.04 | +72.22% | |
May 6, 2022 | £0.02 | - | |
| £0.03 | - | ||
Nov 1, 2021 | £0.02 | +2.33% | |
May 6, 2021 | £0.02 | - | |
10Y Growth
0%
5Y Growth
37.51%
3Y Growth
10.64%
1Y Growth
41.87%
Community
FAQs
How much dividend does Janus Henderson Institutional Japan Index Opportunities Fund E Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Institutional Japan Index Opportunities Fund E Acc is £0.05 per share.
What is the dividend yield of Janus Henderson Institutional Japan Index Opportunities Fund E Acc?▼
The current dividend yield of Janus Henderson Institutional Japan Index Opportunities Fund E Acc is 1.3%.
When does Janus Henderson Institutional Japan Index Opportunities Fund E Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Janus Henderson Institutional Japan Index Opportunities Fund E Acc is estimated for November 3, 2026.
When is the next dividend from Janus Henderson Institutional Japan Index Opportunities Fund E Acc?▼
The next dividend payment from Janus Henderson Institutional Japan Index Opportunities Fund E Acc is estimated for November 3, 2026.
How safe is the dividend of Janus Henderson Institutional Japan Index Opportunities Fund E Acc?▼
Janus Henderson Institutional Japan Index Opportunities Fund E Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.51%.
What is the dividend of Janus Henderson Institutional Japan Index Opportunities Fund E Acc?▼
The latest recorded dividend from Janus Henderson Institutional Japan Index Opportunities Fund E Acc was £0.03 per share.
When did I have to buy the shares of Janus Henderson Institutional Japan Index Opportunities Fund E Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Institutional Japan Index Opportunities Fund E Acc, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Janus Henderson Institutional Japan Index Opportunities Fund E Acc pay the last dividend?▼
The last dividend payment from Janus Henderson Institutional Japan Index Opportunities Fund E Acc was made on June 1, 2026.
What was the dividend of Janus Henderson Institutional Japan Index Opportunities Fund E Acc in 2025?▼
Janus Henderson Institutional Japan Index Opportunities Fund E 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.