Janus Henderson Institutional UK Index Opportunities Trust A (GB00BKTDK099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4802
+£0.00+0.12%Tuesday 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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.03 | +184.11% | |
Mar 2, 2026 (Ex Date) | £0.01 | -61.16% | |
| £0.03 | +2.79% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +132.64% | |
Mar 3, 2025 (Ex Date) | £0.01 | -55.04% | |
| £0.03 | +1.62% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +119.72% | |
Mar 1, 2024 (Ex Date) | £0.01 | -55.15% | |
| £0.03 | +4.91% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +143.33% | |
Mar 1, 2023 (Ex Date) | £0.01 | -57.29% | |
| £0.03 | +20.53% | ||
Sep 1, 2022 (Ex Date) | £0.02 | +151.33% | |
Mar 1, 2022 (Ex Date) | £0.01 | -53.3% | |
| £0.03 | +47.2% | ||
Sep 1, 2021 (Ex Date) | £0.02 | +176.92% | |
Mar 1, 2021 (Ex Date) | £0.01 | -46.1% | |
| £0.02 | - | ||
Sep 1, 2020 (Ex Date) | £0.01 | +162.99% | |
Feb 28, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
6.63%
3Y Growth
2.91%
1Y Growth
4.35%
Community
FAQs
How much dividend does Janus Henderson Institutional UK Index Opportunities Trust A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Institutional UK Index Opportunities Trust A is £0.04 per share.
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 2.4%.
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?▼
The latest recorded dividend from Janus Henderson Institutional UK Index Opportunities Trust A was £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?▼
Janus Henderson Institutional UK Index Opportunities Trust A 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.