Janus Henderson UK Smaller Companies Fund I Acc logo

Janus Henderson UK Smaller Companies Fund I Acc (0P00000RH6)

Market Closed
14 Aug, 07:01
LSE LSE
11. 32
GBX
+0.08
+0.7117%
GBX
- Market Cap
36.92% Div Yield
0 Volume
11.24 GBX
Previous Close
Add Transaction
Day Range
11.32 11.32
Year Range
9.72 11.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson UK Smaller Companies Fund I Acc logo
0P00000RH6 Paid
Janus Henderson UK Smaller Companies Fund I Acc
8 Jul 2024
1 Jul 2024
GBX0.22
8 Jul 2024
4 Jul 2024
-
Other
Janus Henderson UK Smaller Companies Fund I Acc logo
0P00000RH6 Paid
Janus Henderson UK Smaller Companies Fund I Acc
10 Jul 2023
3 Jul 2023
GBX0.24
10 Jul 2023
6 Jul 2023
-
Other

0P00000RH6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000RH6 is 36.92%, based on the most recent dividend payment and the current stock price of GBX11.32 on the LSE.

How often are dividends paid?

Janus Henderson UK Smaller Companies Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson UK Smaller Companies Fund I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.218452 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00000RH6, as Janus Henderson UK Smaller Companies Fund I Acc has not paid dividends in the past.

How can I track 0P00000RH6 dividends?

You can easily track 0P00000RH6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.