Janus Henderson UK Responsible Income Fund Z Acc logo

Janus Henderson UK Responsible Income Fund Z Acc (0P000024AF)

Market Closed
7 Aug, 15:30
LSE LSE
6. 95
GBX
+0.24
+3.6236%
GBX
- Market Cap
36.92% Div Yield
0 Volume
6.71 GBX
Previous Close
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Day Range
0 0
Year Range
0 6.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson UK Responsible Income Fund Z Acc logo
0P000024AF Paid
Janus Henderson UK Responsible Income Fund Z Acc
8 Apr 2025
1 Apr 2025
GBX0.1
8 Apr 2025
4 Apr 2025
-
Other
Janus Henderson UK Responsible Income Fund Z Acc logo
0P000024AF Paid
Janus Henderson UK Responsible Income Fund Z Acc
8 Oct 2024
1 Oct 2024
GBX0.11
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson UK Responsible Income Fund Z Acc logo
0P000024AF Paid
Janus Henderson UK Responsible Income Fund Z Acc
9 Apr 2024
2 Apr 2024
GBX0.09
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson UK Responsible Income Fund Z Acc logo
0P000024AF Paid
Janus Henderson UK Responsible Income Fund Z Acc
9 Oct 2023
2 Oct 2023
GBX0.11
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson UK Responsible Income Fund Z Acc logo
0P000024AF Paid
Janus Henderson UK Responsible Income Fund Z Acc
11 Apr 2023
3 Apr 2023
GBX0.08
11 Apr 2023
6 Apr 2023
-
Other

0P000024AF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000024AF is 36.92%, based on the most recent dividend payment and the current stock price of GBX6.95 on the LSE.

How often are dividends paid?

Janus Henderson UK Responsible Income Fund Z Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson UK Responsible Income Fund Z 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 0.098398 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 17.25%, reflecting the 0P000024AF's commitment to rewarding shareholders.

How can I track 0P000024AF dividends?

You can easily track 0P000024AF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.