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Janus Henderson UK Responsible I Acc (GB00BLH39230.LSE) Dividend 2026

£1.43
-£0.01-0.49% Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Janus Henderson UK Responsible I Acc (GB00BLH39230.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson UK Responsible I Acc (GB00BLH39230.LSE) is 3.63%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-
01 Apr 2026
£0.02
-
£0.05
+12.4%
01 Oct 2025
£0.03
+34.06%
01 Apr 2025
£0.02
-12.2%
£0.05
+3.91%
01 Oct 2024
£0.03
+20.71%
02 Apr 2024
£0.02
-17.2%
£0.04
-0.07%
02 Oct 2023
£0.03
+31.8%
03 Apr 2023
£0.02
-29.66%
£0.04
+140.96%
03 Oct 2022
£0.03
+58.3%
01 Apr 2022
£0.02
-6.72%
£0.02
-
01 Oct 2021
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson UK Responsible I Acc pay?▼
Janus Henderson UK Responsible I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.63%.
What is the dividend yield of Janus Henderson UK Responsible I Acc?▼
The current dividend yield of Janus Henderson UK Responsible I Acc is 3.63%.
When does Janus Henderson UK Responsible I Acc pay dividends?▼
Janus Henderson UK Responsible I Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson UK Responsible I Acc?▼
The next dividend payment from Janus Henderson UK Responsible I Acc is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson UK Responsible I Acc?▼
Janus Henderson UK Responsible I Acc paid dividend every year within the last 4 years.
What is the dividend of Janus Henderson UK Responsible I Acc?▼
Janus Henderson UK Responsible I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson UK Responsible I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson UK Responsible I Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Janus Henderson UK Responsible I Acc in 2025?▼
In 2025, Janus Henderson UK Responsible I Acc paid a total dividend of £0.05 per share.
In which currency does Janus Henderson UK Responsible I Acc distribute the dividend?▼
Janus Henderson UK Responsible I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer