Janus Henderson UK Responsible I Acc (GB00BLH39230.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5420
+£0.02+1.18%Friday 00:00
Dividend Yield
3.37%
Dividend amount
£0.03
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Janus Henderson UK Responsible I Acc (GB00BLH39230.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Janus Henderson UK Responsible I Acc was £0.03 per share. Last ex-date: October 1, 2025. The current dividend yield of Janus Henderson UK Responsible I Acc is 3.37%.

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.

DateAmountChange
£0.05
+12.4%
Oct 1, 2025 (Ex Date)
£0.03
+34.06%
Apr 1, 2025 (Ex Date)
£0.02
-12.2%
£0.05
+3.91%
Oct 1, 2024 (Ex Date)
£0.03
+20.71%
Apr 2, 2024 (Ex Date)
£0.02
-17.2%
£0.04
-0.07%
Oct 2, 2023 (Ex Date)
£0.03
+31.8%
Apr 3, 2023 (Ex Date)
£0.02
-29.66%
£0.04
+140.96%
Oct 3, 2022 (Ex Date)
£0.03
+58.3%
Apr 1, 2022 (Ex Date)
£0.02
-6.72%
£0.02
-
Oct 1, 2021 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Janus Henderson UK Responsible I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson UK Responsible I Acc is £0.05 per share.
What is the dividend yield of Janus Henderson UK Responsible I Acc?▼
The current dividend yield of Janus Henderson UK Responsible I Acc is 3.37%.
How safe is the dividend of Janus Henderson UK Responsible I Acc?▼
Janus Henderson UK Responsible I Acc has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson UK Responsible I Acc?▼
The latest recorded dividend from Janus Henderson UK Responsible I Acc was £0.03 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 October 1, 2025.
What was the dividend of Janus Henderson UK Responsible I Acc in 2025?▼
Janus Henderson UK Responsible I 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.