Janus Henderson European Absolute Return Fund I Acc logo

Janus Henderson European Absolute Return Fund I Acc (0P0000HRXV)

Market Closed
17 Aug, 15:30
LSE LSE
2. 73
GBX
-0
-0.0732%
GBX
- Market Cap
36.92% Div Yield
0 Volume
2.73 GBX
Previous Close
Add Transaction
Day Range
2.73 2.73
Year Range
2.62 2.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson European Absolute Return Fund I Acc logo
0P0000HRXV Paid
Janus Henderson European Absolute Return Fund I Acc
9 Dec 2024
2 Dec 2024
GBX0.02
9 Dec 2024
5 Dec 2024
-
Other
Janus Henderson European Absolute Return Fund I Acc logo
0P0000HRXV Paid
Janus Henderson European Absolute Return Fund I Acc
10 Jun 2024
3 Jun 2024
GBX0.03
10 Jun 2024
6 Jun 2024
-
Other
Janus Henderson European Absolute Return Fund I Acc logo
0P0000HRXV Paid
Janus Henderson European Absolute Return Fund I Acc
8 Dec 2023
1 Dec 2023
GBX0.02
8 Dec 2023
4 Dec 2023
-
Other
Janus Henderson European Absolute Return Fund I Acc logo
0P0000HRXV Paid
Janus Henderson European Absolute Return Fund I Acc
8 Jun 2023
1 Jun 2023
GBX0.03
8 Jun 2023
5 Jun 2023
-
Other

0P0000HRXV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000HRXV is 36.92%, based on the most recent dividend payment and the current stock price of GBX2.73 on the LSE.

How often are dividends paid?

Janus Henderson European Absolute Return Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson European Absolute Return 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 0.016746 per share on 2024-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -35.34%, reflecting the 0P0000HRXV's commitment to rewarding shareholders.

How can I track 0P0000HRXV dividends?

You can easily track 0P0000HRXV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.