Janus Henderson Multi-Asset Absolute Return Fund A Acc logo

Janus Henderson Multi-Asset Absolute Return Fund A Acc (0P000010FZ)

Market Closed
14 Aug, 15:30
LSE LSE
1. 85
GBX
+0
+0.1622%
GBX
- Market Cap
36.92% Div Yield
0 Volume
1.85 GBX
Previous Close
Add Transaction
Day Range
1.85 1.85
Year Range
1.77 1.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Multi-Asset Absolute Return Fund A Acc logo
0P000010FZ Paid
Janus Henderson Multi-Asset Absolute Return Fund A Acc
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Janus Henderson Multi-Asset Absolute Return Fund A Acc logo
0P000010FZ Paid
Janus Henderson Multi-Asset Absolute Return Fund A Acc
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson Multi-Asset Absolute Return Fund A Acc logo
0P000010FZ Paid
Janus Henderson Multi-Asset Absolute Return Fund A Acc
9 Oct 2023
2 Oct 2023
GBX0.02
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Multi-Asset Absolute Return Fund A Acc logo
0P000010FZ Paid
Janus Henderson Multi-Asset Absolute Return Fund A Acc
11 Apr 2023
3 Apr 2023
GBX0
11 Apr 2023
6 Apr 2023
-
Other

0P000010FZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000010FZ is 36.92%, based on the most recent dividend payment and the current stock price of GBX1.85 on the LSE.

How often are dividends paid?

Janus Henderson Multi-Asset Absolute Return Fund A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Multi-Asset Absolute Return Fund A 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 0.005282 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 6.86%, reflecting the 0P000010FZ's commitment to rewarding shareholders.

How can I track 0P000010FZ dividends?

You can easily track 0P000010FZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.