Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD (0P0000YYJX)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000YYJX Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD 22 Oct 2025 | 15 Oct 2025 | $4.95 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| 0P0000YYJX Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD 22 Oct 2024 | 15 Oct 2024 | $5.19 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P0000YYJX Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD 20 Oct 2023 | 13 Oct 2023 | $4.18 | 20 Oct 2023 | 16 Oct 2023 | - | Other |
| 0P0000YYJX Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD 21 Oct 2022 | 14 Oct 2022 | $2.65 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
| 0P0000YYJX Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD 22 Oct 2021 | 15 Oct 2021 | $2.53 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| 0P0000YYJX Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD 22 Oct 2020 | 15 Oct 2020 | $3.09 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
0P0000YYJX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000YYJX, as Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD is not paying dividends.
How often are dividends paid?
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 4.95072 per share on 2025-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 9.87%, reflecting the 0P0000YYJX's commitment to rewarding shareholders.
How can I track 0P0000YYJX dividends?
You can easily track 0P0000YYJX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
