Janus Henderson Global Equity Income Fund E Acc logo

Janus Henderson Global Equity Income Fund E Acc (0P0001HG2F)

Market Closed
17 Aug, 15:30
LSE LSE
6. 99
GBX
-0.01
-0.1144%
GBX
- Market Cap
36.92% Div Yield
0 Volume
6.99 GBX
Previous Close
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Day Range
6.99 6.99
Year Range
5.57 7.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Equity Income Fund E Acc logo
0P0001HG2F Paid
Janus Henderson Global Equity Income Fund E Acc
10 Mar 2025
3 Mar 2025
GBX0.02
10 Mar 2025
6 Mar 2025
-
Other
Janus Henderson Global Equity Income Fund E Acc logo
0P0001HG2F Paid
Janus Henderson Global Equity Income Fund E Acc
9 Dec 2024
2 Dec 2024
GBX0.03
9 Dec 2024
5 Dec 2024
-
Other
Janus Henderson Global Equity Income Fund E Acc logo
0P0001HG2F Paid
Janus Henderson Global Equity Income Fund E Acc
10 Jun 2024
3 Jun 2024
GBX0.08
10 Jun 2024
6 Jun 2024
-
Other
Janus Henderson Global Equity Income Fund E Acc logo
0P0001HG2F Paid
Janus Henderson Global Equity Income Fund E Acc
7 Mar 2024
29 Feb 2024
GBX0.02
7 Mar 2024
4 Mar 2024
-
Other
Janus Henderson Global Equity Income Fund E Acc logo
0P0001HG2F Paid
Janus Henderson Global Equity Income Fund E Acc
8 Dec 2023
1 Dec 2023
GBX0.02
8 Dec 2023
4 Dec 2023
-
Other
Janus Henderson Global Equity Income Fund E Acc logo
0P0001HG2F Paid
Janus Henderson Global Equity Income Fund E Acc
8 Sep 2023
1 Sep 2023
GBX0.04
8 Sep 2023
4 Sep 2023
-
Other

0P0001HG2F Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HG2F is 36.92%, based on the most recent dividend payment and the current stock price of GBX6.99 on the LSE.

How often are dividends paid?

Janus Henderson Global Equity Income Fund E Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Global Equity Income Fund E Acc 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 0.022477 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -35.83%, reflecting the 0P0001HG2F's commitment to rewarding shareholders.

How can I track 0P0001HG2F dividends?

You can easily track 0P0001HG2F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.