Janus Henderson China Opportunities Fund E Acc GBP logo

Janus Henderson China Opportunities Fund E Acc GBP (0P0001HG24)

Market Open
12 Aug, 07:01
LSE LSE
13. 82
GBX
+0.71
+5.4157%
GBX
- Market Cap
36.92% Div Yield
0 Volume
13.11 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 15.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
8 Dec 2025
1 Dec 2025
GBX0.05
8 Dec 2025
4 Dec 2025
-
Other
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
9 Jun 2025
2 Jun 2025
GBX0.06
9 Jun 2025
5 Jun 2025
-
Other
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
9 Dec 2024
2 Dec 2024
GBX0.1
9 Dec 2024
5 Dec 2024
-
Other
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
10 Jun 2024
3 Jun 2024
GBX0.04
10 Jun 2024
6 Jun 2024
-
Other
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
8 Dec 2023
1 Dec 2023
GBX0.08
8 Dec 2023
4 Dec 2023
-
Other
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
8 Dec 2022
1 Dec 2022
GBX0.06
8 Dec 2022
5 Dec 2022
-
Other
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
8 Dec 2021
1 Dec 2021
GBX0.02
8 Dec 2021
6 Dec 2021
-
Other
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
8 Dec 2020
1 Dec 2020
GBX0.06
8 Dec 2020
4 Dec 2020
-
Other
Janus Henderson China Opportunities Fund E Acc GBP logo
0P0001HG24 Paid
Janus Henderson China Opportunities Fund E Acc GBP
8 Jun 2020
1 Jun 2020
GBX0.04
8 Jun 2020
4 Jun 2020
-
Other

0P0001HG24 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HG24 is 36.92%, based on the most recent dividend payment and the current stock price of GBX13.82 on the LSE.

How often are dividends paid?

Janus Henderson China Opportunities Fund E Acc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson China Opportunities Fund E Acc GBP 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 0.049888 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 4.13%, reflecting the 0P0001HG24's commitment to rewarding shareholders.

How can I track 0P0001HG24 dividends?

You can easily track 0P0001HG24 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.