Dividend History

Dividend History

Legacy Henderson Dividends


Pence per Share A$ Cents per CDI NZ$ Cents per CDI
2016 Interim Dividend 3.20 5.5468 5.7879
2015 Final Dividend 7.20 13.9493 15.1546
2015 Interim Dividend 3.10 6.7246 7.4319
2014 Final Dividend 6.40 12.2490 13.0432
2014 Interim Dividend 2.60 4.6126 5.1500
2013 Final Dividend 5.85 10.5708 11.4633
2013 Interim Dividend 2.15 3.7332 4.2893
2012 Final Dividend 5.05 7.6913 9.2967
2012 Interim Dividend 2.10 3.2237 4.1593
2011 Final Dividend 5.05 7.9448 10.1740
2011 Interim Dividend 1.95 2.9354 3.7041
2010 Final Dividend 4.65 7.1807 9.7347
2009 Final Dividend 4.25 7.0892 8.9562
2009 Interim Dividend 1.85 3.6025 4.4015
2008 Final Dividend 4.25 8.5539 10.8256
2008 Interim Dividend 1.85 3.9434 4.8359
2007 Final Dividend 4.44 9.3330 11.2308
2007 Interim Dividend 1.66 3.7287 4.3827
2006 Final Dividend 2.27 5.4573 6.0981
2006 Interim Dividend 0.88 2.1795 2.4716
2005 Final Dividend 1.39 3.2894 3.7084


Legacy Janus Dividends


Ex-Dividend Date Record Date Announce Date Pay Date Amount Frequency
5/3/2017 5/5/2017 4/18/2017 5/19/2017 0.1100 Quarterly
2/2/2017 2/6/2017 1/19/2017 2/17/2017 0.1100 Quarterly
11/3/2016 11/7/2016 10/20/2016 11/18/2016 0.1100 Quarterly
8/4/2016 8/8/2016 7/21/2016 8/19/2016 0.1100 Quarterly
5/5/2016 5/9/2016 4/21/2016 5/20/2016 0.1100 Quarterly
2/10/2016 2/12/2016 1/19/2016 2/25/2016 0.0900 Quarterly
11/4/2015 11/6/2015 10/15/2015 11/20/2015 0.0900 Quarterly
8/5/2015 8/7/2015 7/16/2015 8/21/2015 0.0900 Quarterly
5/6/2015 5/8/2015 4/16/2015 5/22/2015 0.0900 Quarterly
2/11/2015 2/13/2015 1/15/2015 2/27/2015 0.0800 Quarterly
11/5/2014 11/7/2014 10/20/2014 11/21/2014 0.0800 Quarterly
8/6/2014 8/8/2014 7/21/2014 8/22/2014 0.0800 Quarterly
5/7/2014 5/9/2014 4/17/2014 5/23/2014 0.0800 Quarterly
2/5/2014 2/7/2014 1/21/2014 2/21/2014 0.0700 Quarterly
11/6/2013 11/8/2013 10/21/2013 11/22/2013 0.0700 Quarterly
8/7/2013 8/9/2013 7/22/2013 8/23/2013 0.0700 Quarterly
5/8/2013 5/10/2013 4/18/2013 5/24/2013 0.0700 Quarterly
12/19/2012 12/21/2012 12/10/2012 12/31/2012 0.0600 Quarterly
11/1/2012 11/5/2012 10/23/2012 11/19/2012 0.0600 Quarterly
8/2/2012 8/6/2012 7/24/2012 8/20/2012 0.0600 Quarterly
5/3/2012 5/7/2012 4/19/2012 5/21/2012 0.0600 Quarterly
2/2/2012 2/6/2012 1/24/2012 2/21/2012 0.0500 Quarterly
10/27/2011 10/31/2011 10/18/2011 11/14/2011 0.0500 Quarterly
7/27/2011 7/29/2011 7/19/2011 8/12/2011 0.0500 Quarterly
4/28/2011 5/2/2011 4/20/2011 5/13/2011 0.0500 Quarterly
5/12/2010 5/14/2010 4/29/2010 5/28/2010 0.0400 Annual
5/13/2009 5/15/2009 5/1/2009 5/29/2009 0.0400 Annual
5/14/2008 5/16/2008 5/1/2008 5/30/2008 0.0400 Annual
5/16/2007 5/18/2007 5/1/2007 5/31/2007 0.0400 Annual
5/11/2006 5/15/2006 4/25/2006 5/31/2006 0.0400 Annual
7/13/2005 7/15/2005 5/10/2005 7/29/2005 0.0400 Annual
7/13/2004 7/15/2004 5/13/2004 7/30/2004 0.0400 Annual
7/11/2003 - 5/12/2003 7/31/2003 0.0400 Annual
7/11/2002 - 5/9/2002 7/31/2002 0.0400 Annual
1/11/2002 - 12/5/2001 1/31/2002 0.0100 Quarterly
10/11/2001 - 10/4/2001 10/31/2001 0.0100 Quarterly
7/12/2001 - 5/10/2001 7/31/2001 0.0100 Quarterly
4/11/2001 - 4/10/2001 4/30/2001 0.0100 Quarterly
1/10/2001 - 12/7/2000 1/31/2001 0.0100 Quarterly
10/12/2000 - 10/4/2000 10/31/2000 0.0100 Quarterly