Janus Henderson Global Real Estate Equity Income Fund Class B1q USD (0P00000HSI)
Market Closed
14 Aug, 15:30
LSE LSE Primary $
20. 24
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 20.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | $0.06 | 22 May 2026 | 18 May 2026 | - | Other |
| | 13 Feb 2026 | $0.01 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 14 Nov 2025 | $0.07 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 15 Aug 2025 | $0.07 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 May 2025 | $0.02 | 22 May 2025 | 19 May 2025 | - | Other |
| | 14 Feb 2025 | $0.01 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 15 Aug 2024 | $0.01 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 May 2024 | $0.03 | 22 May 2024 | 20 May 2024 | - | Other |
| | 15 Feb 2024 | $0.04 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 15 Nov 2023 | $0.01 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 15 Aug 2023 | $0.02 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 15 May 2023 | $0.06 | 22 May 2023 | 18 May 2023 | - | Other |
| | 15 Feb 2023 | $0.01 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 15 Aug 2022 | $0.1 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 13 May 2022 | $0 | 20 May 2022 | 16 May 2022 | - | Other |
| | 14 Aug 2020 | $0.02 | 21 Aug 2020 | 17 Aug 2020 | - | Other |
| | 15 Aug 2019 | $0.04 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
0P00000HSI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000HSI is 2.22%, based on the most recent dividend payment and the current stock price of $20.24 on the LSE.
How often are dividends paid?
Janus Henderson Global Real Estate Equity Income Fund Class B1q USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Global Real Estate Equity Income Fund Class B1q USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.06166 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 7.71%, reflecting the 0P00000HSI's commitment to rewarding shareholders.
How can I track 0P00000HSI dividends?
You can easily track 0P00000HSI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
