Janus Henderson Global Financials Fund E Acc GBP logo

Janus Henderson Global Financials Fund E Acc GBP (0P0001HG2H)

Market Open
14 Aug, 07:01
LSE LSE
10. 79
GBX
+0.03
+0.2788%
GBX
- Market Cap
36.92% Div Yield
0 Volume
10.76 GBX
Previous Close
Add Transaction
Day Range
10.79 10.79
Year Range
9.2 10.84
Want to track 0P0001HG2H and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Financials Fund E Acc GBP logo
0P0001HG2H Paid
Janus Henderson Global Financials Fund E Acc GBP
8 Oct 2025
1 Oct 2025
GBX0.14
8 Oct 2025
6 Oct 2025
-
Other
Janus Henderson Global Financials Fund E Acc GBP logo
0P0001HG2H Paid
Janus Henderson Global Financials Fund E Acc GBP
8 Oct 2024
1 Oct 2024
GBX0.11
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Global Financials Fund E Acc GBP logo
0P0001HG2H Paid
Janus Henderson Global Financials Fund E Acc GBP
9 Oct 2023
2 Oct 2023
GBX0.09
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Global Financials Fund E Acc GBP logo
0P0001HG2H Paid
Janus Henderson Global Financials Fund E Acc GBP
10 Oct 2022
3 Oct 2022
GBX0.04
10 Oct 2022
6 Oct 2022
-
Other
Janus Henderson Global Financials Fund E Acc GBP logo
0P0001HG2H Paid
Janus Henderson Global Financials Fund E Acc GBP
8 Oct 2021
1 Oct 2021
GBX0.03
8 Oct 2021
4 Oct 2021
-
Other
Janus Henderson Global Financials Fund E Acc GBP logo
0P0001HG2H Paid
Janus Henderson Global Financials Fund E Acc GBP
8 Oct 2020
1 Oct 2020
GBX0.02
8 Oct 2020
5 Oct 2020
-
Other

0P0001HG2H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HG2H is 36.92%, based on the most recent dividend payment and the current stock price of GBX10.79 on the LSE.

How often are dividends paid?

Janus Henderson Global Financials 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 Global Financials 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 0.141543 per share on 2025-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 44.71%, reflecting the 0P0001HG2H's commitment to rewarding shareholders.

How can I track 0P0001HG2H dividends?

You can easily track 0P0001HG2H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.