Janus Henderson Absolute Return Fund I1 GBP (0P00018T80)
Market Closed
22 Jul, 15:30
LSE LSE Primary 6. 68
GBX 0
0%
- Market Cap
36.92% Div Yield
0 Volume
6.68 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2025 | GBX0.12 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Oct 2024 | GBX0.13 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Oct 2023 | GBX0.11 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Oct 2022 | GBX0.02 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P00018T80 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018T80 is 36.92%, based on the most recent dividend payment and the current stock price of GBX6.68 on the LSE.
How often are dividends paid?
Janus Henderson Absolute Return Fund I1 GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Absolute Return Fund I1 GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.124853 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 173.58%, reflecting the 0P00018T80's commitment to rewarding shareholders.
How can I track 0P00018T80 dividends?
You can easily track 0P00018T80 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
