Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP logo

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP (0P00014HDH)

Market Closed
22 Jul, 15:30
LSE LSE
41. 24
GBX
+0.24
+0.5854%
GBX
- Market Cap
36.92% Div Yield
0 Volume
41 GBX
Previous Close
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Day Range
41.24 41.24
Year Range
29.84 41.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP logo
0P00014HDH Paid
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
22 Apr 2026
15 Apr 2026
GBX0.02
22 Apr 2026
20 Apr 2026
-
Other
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP logo
0P00014HDH Paid
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
22 Apr 2024
15 Apr 2024
GBX0.02
22 Apr 2024
18 Apr 2024
-
Other
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP logo
0P00014HDH Paid
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
21 Apr 2023
14 Apr 2023
GBX0.01
21 Apr 2023
17 Apr 2023
-
Other
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP logo
0P00014HDH Paid
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP
22 Apr 2020
15 Apr 2020
GBX0.01
22 Apr 2020
20 Apr 2020
-
Other

0P00014HDH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014HDH is 36.92%, based on the most recent dividend payment and the current stock price of GBX41.24 on the LSE.

How often are dividends paid?

Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H1 GBP 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 Life Sciences Fund Class H1 GBP 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 0.016978 per share on 2026-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 2.26%, reflecting the 0P00014HDH's commitment to rewarding shareholders.

How can I track 0P00014HDH dividends?

You can easily track 0P00014HDH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.