Janus Henderson European Absolute Return Fund E Acc GBP (0P0001HG27)
Market Closed
7 Aug, 15:30
LSE LSE Primary 2. 55
GBX -0.02
-0.972%
- Market Cap
36.92% Div Yield
0 Volume
2.57 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX0.02 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX0.02 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX0.03 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
0P0001HG27 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HG27 is 36.92%, based on the most recent dividend payment and the current stock price of GBX2.55 on the LSE.
How often are dividends paid?
Janus Henderson European Absolute Return 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 European Absolute Return Fund E Acc 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 0.016086 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 16.48%, reflecting the 0P0001HG27's commitment to rewarding shareholders.
How can I track 0P0001HG27 dividends?
You can easily track 0P0001HG27 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
