Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation (0P0001FF3I)
Market Open
14 Aug, 07:01
LSE LSE Primary 1. 23
GBX +0
+0.2103%
- Market Cap
36.92% Div Yield
0 Volume
1.23 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FF3I Paid Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation 8 Apr 2025 | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001FF3I Paid Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation 8 Oct 2024 | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001FF3I Paid Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001FF3I Paid Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation 9 Apr 2024 | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001FF3I Paid Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001FF3I Paid Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation 9 Oct 2023 | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001FF3I Paid Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation 10 Jul 2023 | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001FF3I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FF3I is 36.92%, based on the most recent dividend payment and the current stock price of GBX1.23 on the LSE.
How often are dividends paid?
Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.012302 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 52.61%, reflecting the 0P0001FF3I's commitment to rewarding shareholders.
How can I track 0P0001FF3I dividends?
You can easily track 0P0001FF3I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
