Janus Henderson Japan Opportunities Fund I Acc logo

Janus Henderson Japan Opportunities Fund I Acc (0P00000RGW)

Market Closed
7 Aug, 15:30
LSE LSE
8. 24
GBX
-0.2
-2.3231%
GBX
- Market Cap
36.92% Div Yield
0 Volume
8.44 GBX
Previous Close
Add Transaction
Day Range
8.24 8.24
Year Range
6.28 8.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Japan Opportunities Fund I Acc logo
0P00000RGW Paid
Janus Henderson Japan Opportunities Fund I Acc
8 Nov 2023
1 Nov 2023
GBX0.04
8 Nov 2023
6 Nov 2023
-
Other
Janus Henderson Japan Opportunities Fund I Acc logo
0P00000RGW Paid
Janus Henderson Japan Opportunities Fund I Acc
8 Nov 2022
1 Nov 2022
GBX0.04
8 Nov 2022
4 Nov 2022
-
Other

0P00000RGW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000RGW is 36.92%, based on the most recent dividend payment and the current stock price of GBX8.24 on the LSE.

How often are dividends paid?

Janus Henderson Japan Opportunities Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Japan Opportunities Fund I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.044768 per share on 2023-11-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 12.23%, reflecting the 0P00000RGW's commitment to rewarding shareholders.

How can I track 0P00000RGW dividends?

You can easily track 0P00000RGW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.