Janus Henderson Institutional Mainstream UK Equity Trust I Acc (0P000026RX)
Market Closed
14 Aug, 15:30
LSE LSE Primary 5. 15
GBX +0.22
+4.3778%
- Market Cap
36.92% Div Yield
0 Volume
4.93 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Mar 2025 | GBX0.05 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.1 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Mar 2024 | GBX0.05 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Sep 2023 | GBX0.08 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 28 Feb 2020 | GBX0.04 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 2 Sep 2019 | GBX0.07 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 1 Mar 2019 | GBX0.05 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Sep 2018 | GBX0.07 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Mar 2018 | GBX0.04 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
0P000026RX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000026RX is 36.92%, based on the most recent dividend payment and the current stock price of GBX5.15 on the LSE.
How often are dividends paid?
Janus Henderson Institutional Mainstream UK Equity Trust I Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Institutional Mainstream UK Equity Trust I Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.053803 per share on 2025-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 5.33%, reflecting the 0P000026RX's commitment to rewarding shareholders.
How can I track 0P000026RX dividends?
You can easily track 0P000026RX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
