Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP (0P0000SPDG)
Market Open
18 Aug, 07:01
LSE LSE Primary 115. 17
GBX -0.13
-0.1127%
- Market Cap
2.22% Div Yield
0 Volume
115.3 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | GBX4.4 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Jul 2024 | GBX4.05 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jul 2023 | GBX2.52 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jul 2022 | GBX1.77 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jul 2021 | GBX2.13 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Jul 2020 | GBX2.27 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Jul 2019 | GBX2.54 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jul 2018 | GBX2.5 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Jul 2017 | GBX0.9 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 1 Jul 2016 | GBX1.6 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 1 Jul 2015 | GBX3.63 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
0P0000SPDG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SPDG is 2.22%, based on the most recent dividend payment and the current stock price of GBX115.17 on the LSE.
How often are dividends paid?
Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 4.401572 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 1.93%, reflecting the 0P0000SPDG's commitment to rewarding shareholders.
How can I track 0P0000SPDG dividends?
You can easily track 0P0000SPDG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
