Janus Henderson Global Responsible Managed Fund I Acc logo

Janus Henderson Global Responsible Managed Fund I Acc (0P000069VQ)

Market Open
14 Aug, 07:01
LSE LSE
4. 13
GBX
+0
+0.1212%
GBX
- Market Cap
36.92% Div Yield
0 Volume
4.12 GBX
Previous Close
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Day Range
4.13 4.13
Year Range
3.72 4.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Responsible Managed Fund I Acc logo
0P000069VQ Paid
Janus Henderson Global Responsible Managed Fund I Acc
8 Apr 2025
1 Apr 2025
GBX0.03
8 Apr 2025
4 Apr 2025
-
Other
Janus Henderson Global Responsible Managed Fund I Acc logo
0P000069VQ Paid
Janus Henderson Global Responsible Managed Fund I Acc
8 Oct 2024
1 Oct 2024
GBX0.03
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Global Responsible Managed Fund I Acc logo
0P000069VQ Paid
Janus Henderson Global Responsible Managed Fund I Acc
9 Apr 2024
2 Apr 2024
GBX0.03
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson Global Responsible Managed Fund I Acc logo
0P000069VQ Paid
Janus Henderson Global Responsible Managed Fund I Acc
9 Oct 2023
2 Oct 2023
GBX0.03
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Global Responsible Managed Fund I Acc logo
0P000069VQ Paid
Janus Henderson Global Responsible Managed Fund I Acc
11 Apr 2023
3 Apr 2023
GBX0.02
11 Apr 2023
6 Apr 2023
-
Other

0P000069VQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000069VQ is 36.92%, based on the most recent dividend payment and the current stock price of GBX4.13 on the LSE.

How often are dividends paid?

Janus Henderson Global Responsible Managed Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Global Responsible Managed 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 0.026077 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 8.74%, reflecting the 0P000069VQ's commitment to rewarding shareholders.

How can I track 0P000069VQ dividends?

You can easily track 0P000069VQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.