Janus Henderson Sterling Bond Unit Trust I Acc logo

Janus Henderson Sterling Bond Unit Trust I Acc (0P0000WM8S)

Market Open
17 Aug, 07:01
LSE LSE
1. 44
GBX
-0
-0.2078%
GBX
- Market Cap
36.92% Div Yield
0 Volume
1.44 GBX
Previous Close
Add Transaction
Day Range
1.44 1.44
Year Range
1.39 1.46
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Apr 2025
16 Apr 2025
GBX0.02
23 Apr 2025
22 Apr 2025
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Jan 2025
16 Jan 2025
GBX0.02
23 Jan 2025
20 Jan 2025
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Oct 2024
16 Oct 2024
GBX0.01
23 Oct 2024
21 Oct 2024
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Jul 2024
16 Jul 2024
GBX0.02
23 Jul 2024
19 Jul 2024
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Apr 2024
16 Apr 2024
GBX0.01
23 Apr 2024
19 Apr 2024
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Jan 2024
16 Jan 2024
GBX0.01
23 Jan 2024
19 Jan 2024
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Oct 2023
16 Oct 2023
GBX0.01
23 Oct 2023
19 Oct 2023
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
24 Jul 2023
17 Jul 2023
GBX0.01
24 Jul 2023
20 Jul 2023
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Apr 2020
16 Apr 2020
GBX0.01
23 Apr 2020
20 Apr 2020
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Jan 2020
16 Jan 2020
GBX0.01
23 Jan 2020
20 Jan 2020
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Oct 2019
16 Oct 2019
GBX0.01
23 Oct 2019
21 Oct 2019
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Jul 2019
16 Jul 2019
GBX0.01
23 Jul 2019
19 Jul 2019
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Apr 2019
16 Apr 2019
GBX0.01
23 Apr 2019
23 Apr 2019
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Jan 2019
16 Jan 2019
GBX0.01
23 Jan 2019
21 Jan 2019
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Oct 2018
16 Oct 2018
GBX0.01
23 Oct 2018
19 Oct 2018
-
Other
Janus Henderson Sterling Bond Unit Trust I Acc logo
0P0000WM8S Paid
Janus Henderson Sterling Bond Unit Trust I Acc
23 Jul 2018
16 Jul 2018
GBX0.01
23 Jul 2018
19 Jul 2018
-
Other

0P0000WM8S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WM8S is 36.92%, based on the most recent dividend payment and the current stock price of GBX1.44 on the LSE.

How often are dividends paid?

Janus Henderson Sterling Bond Unit Trust I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Sterling Bond Unit Trust I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.016317 per share on 2025-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 9.90%, reflecting the 0P0000WM8S's commitment to rewarding shareholders.

How can I track 0P0000WM8S dividends?

You can easily track 0P0000WM8S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.