Janus Henderson Sterling Bond Unit Trust Acc (0P00000R31)
Market Closed
18 Aug, 15:30
LSE LSE Primary 2. 29
GBX -0
-0.174%
- Market Cap
36.92% Div Yield
0 Volume
2.3 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2025 | GBX0.02 | 23 Apr 2025 | 22 Apr 2025 | - | Other |
| | 16 Jan 2025 | GBX0.02 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Oct 2024 | GBX0.02 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Jul 2024 | GBX0.02 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 16 Apr 2024 | GBX0.02 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Jan 2024 | GBX0.02 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 16 Oct 2023 | GBX0.02 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 17 Jul 2023 | GBX0.01 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 16 Apr 2020 | GBX0.01 | 23 Apr 2020 | 20 Apr 2020 | - | Other |
| | 16 Jan 2020 | GBX0.01 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 16 Oct 2019 | GBX0.01 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
| | 16 Jul 2019 | GBX0.01 | 23 Jul 2019 | 19 Jul 2019 | - | Other |
| | 16 Apr 2019 | GBX0.01 | 23 Apr 2019 | 23 Apr 2019 | - | Other |
| | 16 Jan 2019 | GBX0.01 | 23 Jan 2019 | 21 Jan 2019 | - | Other |
| | 16 Oct 2018 | GBX0.01 | 23 Oct 2018 | 19 Oct 2018 | - | Other |
| | 16 Jul 2018 | GBX0.01 | 23 Jul 2018 | 19 Jul 2018 | - | Other |
0P00000R31 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R31 is 36.92%, based on the most recent dividend payment and the current stock price of GBX2.29 on the LSE.
How often are dividends paid?
Janus Henderson Sterling Bond Unit Trust Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Sterling Bond Unit Trust Acc 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 0.022786 per share on 2025-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 10.70%, reflecting the 0P00000R31's commitment to rewarding shareholders.
How can I track 0P00000R31 dividends?
You can easily track 0P00000R31 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
