Janus Henderson Continental European Fund G1 HGBP logo

Janus Henderson Continental European Fund G1 HGBP (0P00015JFE)

Market Closed
13 Aug, 15:30
LSE LSE
20. 46
GBX
-0.01
-0.0459%
GBX
- Market Cap
36.92% Div Yield
0 Volume
20.47 GBX
Previous Close
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Day Range
20.46 20.46
Year Range
17.39 20.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
8 Oct 2025
1 Oct 2025
GBX0.31
8 Oct 2025
6 Oct 2025
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
8 Oct 2024
1 Oct 2024
GBX0.26
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
9 Oct 2023
2 Oct 2023
GBX0.25
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
10 Oct 2022
3 Oct 2022
GBX0.3
10 Oct 2022
6 Oct 2022
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
8 Oct 2021
1 Oct 2021
GBX0.22
8 Oct 2021
4 Oct 2021
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
8 Oct 2020
1 Oct 2020
GBX0.12
8 Oct 2020
5 Oct 2020
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
8 Oct 2019
1 Oct 2019
GBX0.18
8 Oct 2019
4 Oct 2019
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
8 Oct 2018
1 Oct 2018
GBX0.21
8 Oct 2018
4 Oct 2018
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
9 Oct 2017
2 Oct 2017
GBX0.17
9 Oct 2017
5 Oct 2017
-
Other
Janus Henderson Continental European Fund G1 HGBP logo
0P00015JFE Paid
Janus Henderson Continental European Fund G1 HGBP
10 Oct 2016
3 Oct 2016
GBX0.22
10 Oct 2016
6 Oct 2016
-
Other

0P00015JFE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015JFE is 36.92%, based on the most recent dividend payment and the current stock price of GBX20.46 on the LSE.

How often are dividends paid?

Janus Henderson Continental European Fund G1 HGBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Continental European Fund G1 HGBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.309189 per share on 2025-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 4.30%, reflecting the 0P00015JFE's commitment to rewarding shareholders.

How can I track 0P00015JFE dividends?

You can easily track 0P00015JFE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.