Janus Henderson UK Alpha Fund I Acc logo

Janus Henderson UK Alpha Fund I Acc (0P00002803)

Market Open
26 Oct, 08:01 AM
LSE LSE
4. 79
GBX
+0.06
+1.2891%
GBX
- Market Cap
36.92% Div Yield
0 Volume
4.73 GBX
Previous Close
Add Transaction
Day Range
4.79 4.79
Year Range
4.12 4.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson UK Alpha Fund I Acc logo
0P00002803 Paid
Janus Henderson UK Alpha Fund I Acc
9 Sep 2024
2 Sep 2024
GBX0.09
9 Sep 2024
5 Sep 2024
-
Other
Janus Henderson UK Alpha Fund I Acc logo
0P00002803 Paid
Janus Henderson UK Alpha Fund I Acc
8 Sep 2023
1 Sep 2023
GBX0.08
8 Sep 2023
4 Sep 2023
-
Other

0P00002803 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00002803 is 36.92%, based on the most recent dividend payment and the current stock price of GBX4.79 on the LSE.

How often are dividends paid?

Janus Henderson UK Alpha 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 Alpha 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 0.092385 per share on 2024-09-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 19.65%, reflecting the 0P00002803's commitment to rewarding shareholders.

How can I track 0P00002803 dividends?

You can easily track 0P00002803 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.