Janus Henderson Multi-Asset Absolute Return Fund K Acc logo

Janus Henderson Multi-Asset Absolute Return Fund K Acc (0P0000W3G4)

Market Closed
17 Aug, 15:30
LSE LSE
15. 01
GBX
+0.01
+0.0667%
GBX
- Market Cap
36.92% Div Yield
0 Volume
15 GBX
Previous Close
Add Transaction
Day Range
15.01 15.01
Year Range
14.13 15.05
Want to track 0P0000W3G4 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Multi-Asset Absolute Return Fund K Acc logo
0P0000W3G4 Paid
Janus Henderson Multi-Asset Absolute Return Fund K Acc
8 Apr 2025
1 Apr 2025
GBX0.05
8 Apr 2025
4 Apr 2025
-
Other
Janus Henderson Multi-Asset Absolute Return Fund K Acc logo
0P0000W3G4 Paid
Janus Henderson Multi-Asset Absolute Return Fund K Acc
8 Oct 2024
1 Oct 2024
GBX0.23
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Multi-Asset Absolute Return Fund K Acc logo
0P0000W3G4 Paid
Janus Henderson Multi-Asset Absolute Return Fund K Acc
9 Apr 2024
2 Apr 2024
GBX0.05
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson Multi-Asset Absolute Return Fund K Acc logo
0P0000W3G4 Paid
Janus Henderson Multi-Asset Absolute Return Fund K Acc
9 Oct 2023
2 Oct 2023
GBX0.14
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Multi-Asset Absolute Return Fund K Acc logo
0P0000W3G4 Paid
Janus Henderson Multi-Asset Absolute Return Fund K Acc
11 Apr 2023
3 Apr 2023
GBX0.04
11 Apr 2023
6 Apr 2023
-
Other

0P0000W3G4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000W3G4 is 36.92%, based on the most recent dividend payment and the current stock price of GBX15.01 on the LSE.

How often are dividends paid?

Janus Henderson Multi-Asset Absolute Return Fund K Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Multi-Asset Absolute Return Fund K 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 0.045166 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 9.57%, reflecting the 0P0000W3G4's commitment to rewarding shareholders.

How can I track 0P0000W3G4 dividends?

You can easily track 0P0000W3G4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.