Janus Henderson Institutional UK Index Opportunities Trust A (GB00BKTDK099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4388
-£0.01-0.79%Wednesday 00:00
Dividend Yield
2.47%
Dividend amount
£0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Janus Henderson Institutional UK Index Opportunities Trust A (GB00BKTDK099.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Institutional UK Index Opportunities Trust A (GB00BKTDK099.FUND) is 2.47%.

Upcoming

Past

DateAmountChange
£0.04
+4.38%
Sep 1, 2026
£0.03
+184.25%
Mar 2, 2026
£0.01
-61.16%
£0.03
+2.79%
Sep 1, 2025
£0.02
+132.64%
Mar 3, 2025
£0.01
-55.04%
£0.03
+1.62%
Sep 2, 2024
£0.02
+119.72%
Mar 1, 2024
£0.01
-55.15%
£0.03
+4.91%
Sep 1, 2023
£0.02
+143.33%
Mar 1, 2023
£0.01
-57.29%
£0.03
+20.53%
Sep 1, 2022
£0.02
+151.33%
Mar 1, 2022
£0.01
-53.3%
£0.03
+47.2%
Sep 1, 2021
£0.02
+176.92%
Mar 1, 2021
£0.01
-46.1%
£0.02
-
Sep 1, 2020
£0.01
+162.99%
Feb 28, 2020
£0.00
-
10Y Growth
N/A
5Y Growth
6.63%
3Y Growth
2.92%
1Y Growth
4.38%

Community

FAQs

How much dividend does Janus Henderson Institutional UK Index Opportunities Trust A pay?▼
Janus Henderson Institutional UK Index Opportunities Trust A pays an annual dividend of £0.04 per share, with a dividend yield of 2.47%.
What is the dividend yield of Janus Henderson Institutional UK Index Opportunities Trust A?▼
The current dividend yield of Janus Henderson Institutional UK Index Opportunities Trust A is 2.47%.
When does Janus Henderson Institutional UK Index Opportunities Trust A pay dividends?▼
Janus Henderson Institutional UK Index Opportunities Trust A pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Janus Henderson Institutional UK Index Opportunities Trust A?▼
The next dividend payment from Janus Henderson Institutional UK Index Opportunities Trust A is estimated for March 2, 2027.
How safe is the dividend of Janus Henderson Institutional UK Index Opportunities Trust A?▼
Janus Henderson Institutional UK Index Opportunities Trust A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.63%.
What is the dividend of Janus Henderson Institutional UK Index Opportunities Trust A?▼
Janus Henderson Institutional UK Index Opportunities Trust A currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Janus Henderson Institutional UK Index Opportunities Trust A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Institutional UK Index Opportunities Trust A, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Janus Henderson Institutional UK Index Opportunities Trust A in 2025?▼
In 2025, Janus Henderson Institutional UK Index Opportunities Trust A paid a total dividend of £0.03 per share.
In which currency does Janus Henderson Institutional UK Index Opportunities Trust A distribute the dividend?▼
Janus Henderson Institutional UK Index Opportunities Trust A distributes its dividends in GBP.