Janus Henderson Asia Pacific Capital Growth Fund I Acc logo

Janus Henderson Asia Pacific Capital Growth Fund I Acc (0P00000RFR)

Market Closed
22 Oct, 03:30 PM
LSE LSE
19. 25
GBX
-0.52
-2.6302%
GBX
- Market Cap
36.92% Div Yield
0 Volume
19.77 GBX
Previous Close
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Day Range
19.25 19.25
Year Range
17.58 25.35
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Asia Pacific Capital Growth Fund I Acc logo
0P00000RFR Paid
Janus Henderson Asia Pacific Capital Growth Fund I Acc
8 Nov 2024
1 Nov 2024
GBX0.17
8 Nov 2024
4 Nov 2024
-
Other
Janus Henderson Asia Pacific Capital Growth Fund I Acc logo
0P00000RFR Paid
Janus Henderson Asia Pacific Capital Growth Fund I Acc
8 Nov 2023
1 Nov 2023
GBX0.15
8 Nov 2023
6 Nov 2023
-
Other
Janus Henderson Asia Pacific Capital Growth Fund I Acc logo
0P00000RFR Paid
Janus Henderson Asia Pacific Capital Growth Fund I Acc
8 Nov 2022
1 Nov 2022
GBX0.14
8 Nov 2022
4 Nov 2022
-
Other

0P00000RFR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000RFR is 36.92%, based on the most recent dividend payment and the current stock price of GBX19.25 on the LSE.

How often are dividends paid?

Janus Henderson Asia Pacific Capital Growth Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Asia Pacific Capital Growth Fund I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.165082 per share on 2024-11-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 10.09%, reflecting the 0P00000RFR's commitment to rewarding shareholders.

How can I track 0P00000RFR dividends?

You can easily track 0P00000RFR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.