Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)
Market Closed
17 Aug, 15:30
LSE LSE Primary 0. 33
GBX -0
-0.1203%
- Market Cap
36.92% Div Yield
0 Volume
0.33 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | GBX0 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | GBX0 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | GBX0 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | GBX0 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | GBX0 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | GBX0 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | GBX0 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | GBX0 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | GBX0 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | GBX0 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 May 2024 | GBX0 | 8 May 2024 | 7 May 2024 | - | Other |
| | 2 Apr 2024 | GBX0 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 4 Mar 2024 | GBX0 | 11 Mar 2024 | 7 Mar 2024 | - | Other |
| | 1 Feb 2024 | GBX0 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | GBX0 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | GBX0 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | GBX0 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | GBX0 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 4 Sep 2023 | GBX0 | 11 Sep 2023 | 7 Sep 2023 | - | Other |
0P0000VQFX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000VQFX is 36.92%, based on the most recent dividend payment and the current stock price of GBX0.33 on the LSE.
How often are dividends paid?
Janus Henderson Fixed Interest Monthly Income Fund Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Fixed Interest Monthly Income Fund 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 0.001356 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 33.07%, reflecting the 0P0000VQFX's commitment to rewarding shareholders.
How can I track 0P0000VQFX dividends?
You can easily track 0P0000VQFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
