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Henderson Far East Income Ltd.

Janus Henderson Group plc (HGG) Dividends

Dividend Summary:


The previous Janus Henderson Group plc dividend was 3.3p and it went ex almost 3 years ago and it was paid almost 3 years ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.7.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid
Type: Interim
Per Share: 3.3p
Ex-div Date: Thu 24 Aug 2017
Pay Date: Fri 15 Sep 2017
Your Holding: 100 shares 100 shares
Your Payment: £3.30

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Declared and Forecast Janus Henderson Group plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 3.15p GBP Paid
31 Dec 2007 31 Dec 2007 Final 6.1p GBP Paid
31 Dec 2008 31 Dec 2008 Final 6.1p GBP Paid
31 Dec 2009 31 Dec 2009 Final 6.1p GBP Paid
01 Sep 2010 24 Sep 2010 Interim 1.85p GBP Paid
04 May 2011 27 May 2011 Final 4.65p GBP Paid
31 Aug 2011 23 Sep 2011 Interim 1.95p GBP Paid
02 May 2012 25 May 2012 Final 5.05p GBP Paid
29 Aug 2012 21 Sep 2012 Interim 2.1p GBP Paid
08 May 2013 31 May 2013 Final 5.05p GBP Paid
28 Aug 2013 20 Sep 2013 Interim 2.15p GBP Paid
07 May 2014 30 May 2014 Final 5.85p GBP Paid
27 Aug 2014 19 Sep 2014 Interim 2.6p GBP Paid
07 May 2015 29 May 2015 Final 6.4p GBP Paid
27 Aug 2015 18 Sep 2015 Interim 3.1p GBP Paid
05 May 2016 27 May 2016 Final 7.2p GBP Paid
25 Aug 2016 16 Sep 2016 Interim 3.2p GBP Paid
04 May 2017 19 May 2017 Final 7.3p GBP Paid
04 May 2017 19 May 2017 Special 1.85p GBP Paid
24 Aug 2017 15 Sep 2017 Interim 3.3p GBP Paid

How accurate are our Henderson Far East Income Ltd. forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
09 Feb 2017 24 Aug 2017 3.3p 3.3p 100% 😄
28 Jul 2016 24 Aug 2017 3.4p 3.3p 98% 😃
30 Jul 2015 04 May 2017 8p 7.3p 95% 😃
30 Jul 2015 24 Aug 2017 3.7p 3.3p 94% 😊
30 Jul 2015 25 Aug 2016 3.4p 3.2p 97% 😃
Average Janus Henderson Group plc Forecast Accuracy 97% 😃

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About Henderson Far East Income Ltd.

Janus Henderson is the result of the merger of Janus Capital Group and Henderson Group in May 2017.

Henderson Group was based in the City of London listed on the London Stock Exchange. Janus Capital Group was based in Denver Colorado and listed on the NYSE.

The group has several funds and trusts listed in the UK and US.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 3.15p
2007 6.1p 93.7%
2008 6.1p 0%
2009 6.1p 0%
2010 6.5p 6.6%
2011 7.0p 7.7%
2012 7.15p 2.1%
2013 8.0p 11.9%
2014 9.0p 12.5%
2015 10.3p 14.4%
2016 10.5p 1.9%

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
01 Sep 2010 24 Sep 2010 2010 Interim Semiannually Paid 1.85p
04 May 2011 27 May 2011 2010 Final Semiannually Paid 4.65p
31 Aug 2011 23 Sep 2011 2011 Interim Semiannually Paid 1.95p
02 May 2012 25 May 2012 2011 Final Semiannually Paid 5.05p
29 Aug 2012 21 Sep 2012 2012 Interim Semiannually Paid 2.1p
08 May 2013 31 May 2013 2012 Final Semiannually Paid 5.05p
28 Aug 2013 20 Sep 2013 2013 Interim Semiannually Paid 2.15p
07 May 2014 30 May 2014 2013 Final Semiannually Paid 5.85p
27 Aug 2014 19 Sep 2014 2014 Interim Semiannually Paid 2.6p
07 May 2015 29 May 2015 2014 Final Semiannually Paid 6.4p
27 Aug 2015 18 Sep 2015 2015 Interim Semiannually Paid 3.1p
05 May 2016 27 May 2016 2015 Final Semiannually Paid 7.2p
25 Aug 2016 16 Sep 2016 2016 Interim Semiannually Paid 3.2p
04 May 2017 19 May 2017 2016 Final Semiannually Paid 7.3p
04 May 2017 19 May 2017 2016 Special Irregularly Paid 1.85p
24 Aug 2017 15 Sep 2017 2017 Interim Semiannually Paid 3.3p

Janus Henderson Group plc optimized dividend - 12 month history