Janus Henderson Multi-Manager Distribution Fund A Inc (0P00000L6U)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 35
GBX -0
-0.3679%
- Market Cap
36.92% Div Yield
0 Volume
1.36 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Feb 2026 | GBX0.01 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 24 Nov 2025 | GBX0.01 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 26 Aug 2025 | GBX0.01 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 27 May 2025 | GBX0.01 | 3 Jun 2025 | 30 May 2025 | - | Other |
| | 24 Feb 2025 | GBX0.01 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| | 25 Nov 2024 | GBX0.01 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
| | 27 Aug 2024 | GBX0.01 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| | 24 May 2024 | GBX0.01 | 31 May 2024 | 28 May 2024 | - | Other |
| | 26 Feb 2024 | GBX0.01 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 24 Nov 2023 | GBX0.01 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
| | 24 Aug 2023 | GBX0.01 | 31 Aug 2023 | 29 Aug 2023 | - | Other |
| | 24 May 2023 | GBX0.01 | 31 May 2023 | 30 May 2023 | - | Other |
| | 24 Feb 2023 | GBX0.01 | 3 Mar 2023 | 27 Feb 2023 | - | Other |
| | 24 Nov 2022 | GBX0.01 | 1 Dec 2022 | 28 Nov 2022 | - | Other |
| | 24 Aug 2022 | GBX0.01 | 31 Aug 2022 | 30 Aug 2022 | - | Other |
| | 24 May 2022 | GBX0.01 | 31 May 2022 | 27 May 2022 | - | Other |
| | 24 Feb 2022 | GBX0.01 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
| | 24 Nov 2021 | GBX0.01 | 1 Dec 2021 | 29 Nov 2021 | - | Other |
| | 24 Aug 2021 | GBX0.01 | 31 Aug 2021 | 27 Aug 2021 | - | Other |
| | 24 May 2021 | GBX0.01 | 1 Jun 2021 | 27 May 2021 | - | Other |
| | 24 Feb 2021 | GBX0.01 | 3 Mar 2021 | 1 Mar 2021 | - | Other |
| | 24 Nov 2020 | GBX0.01 | 1 Dec 2020 | 27 Nov 2020 | - | Other |
| | 26 May 2020 | GBX0.01 | 2 Jun 2020 | 29 May 2020 | - | Other |
| | 24 Feb 2020 | GBX0.01 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
| | 25 Nov 2019 | GBX0.01 | 2 Dec 2019 | 28 Nov 2019 | - | Other |
| | 27 Aug 2019 | GBX0.01 | 3 Sep 2019 | 30 Aug 2019 | - | Other |
| | 24 May 2019 | GBX0.01 | 31 May 2019 | 28 May 2019 | - | Other |
| | 25 Feb 2019 | GBX0.01 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
| | 26 Nov 2018 | GBX0.01 | 3 Dec 2018 | 29 Nov 2018 | - | Other |
| | 24 Aug 2018 | GBX0.01 | 31 Aug 2018 | 28 Aug 2018 | - | Other |
| | 24 May 2018 | GBX0.01 | 31 May 2018 | 29 May 2018 | - | Other |
| | 26 Feb 2018 | GBX0.01 | 5 Mar 2018 | 1 Mar 2018 | - | Other |
| | 24 Nov 2017 | GBX0.01 | 1 Dec 2017 | 27 Nov 2017 | - | Other |
| | 24 Aug 2017 | GBX0.01 | 31 Aug 2017 | 29 Aug 2017 | - | Other |
| | 24 May 2017 | GBX0.01 | 31 May 2017 | 30 May 2017 | - | Other |
| | 24 Feb 2017 | GBX0.01 | 3 Mar 2017 | 27 Feb 2017 | - | Other |
| | 24 Nov 2016 | GBX0.01 | 1 Dec 2016 | 28 Nov 2016 | - | Other |
| | 24 Aug 2016 | GBX0.01 | 31 Aug 2016 | 30 Aug 2016 | - | Other |
| | 24 May 2016 | GBX0.01 | 31 May 2016 | 27 May 2016 | - | Other |
| | 24 Feb 2016 | GBX0.01 | 2 Mar 2016 | 29 Feb 2016 | - | Other |
| | 24 Nov 2015 | GBX0.01 | 1 Dec 2015 | 27 Nov 2015 | - | Other |
| | 24 Aug 2015 | GBX0.01 | 1 Sep 2015 | 27 Aug 2015 | - | Other |
| | 26 May 2015 | GBX0.01 | 2 Jun 2015 | 29 May 2015 | - | Other |
| | 24 Feb 2015 | GBX0.01 | 3 Mar 2015 | 27 Feb 2015 | - | Other |
| | 24 Nov 2014 | GBX0.01 | 1 Dec 2014 | 27 Nov 2014 | - | Other |
| | 26 Aug 2014 | GBX0.01 | 2 Sep 2014 | 29 Aug 2014 | - | Other |
| | 27 May 2014 | GBX0.01 | 3 Jun 2014 | 30 May 2014 | - | Other |
| | 24 Feb 2014 | GBX0.01 | 3 Mar 2014 | 27 Feb 2014 | - | Other |
0P00000L6U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000L6U is 36.92%, based on the most recent dividend payment and the current stock price of GBX1.35 on the LSE.
How often are dividends paid?
Janus Henderson Multi-Manager Distribution Fund A Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Multi-Manager Distribution Fund A Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.010919 per share on 2026-02-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 2.85%, reflecting the 0P00000L6U's commitment to rewarding shareholders.
How can I track 0P00000L6U dividends?
You can easily track 0P00000L6U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
