Janus Henderson Global Financials Fund E Inc GBP logo

Janus Henderson Global Financials Fund E Inc GBP (0P0001HG2I)

Market Open
18 Aug, 07:01
LSE LSE
1. 69
GBX
-0.01
-0.3534%
GBX
- Market Cap
36.92% Div Yield
0 Volume
1.7 GBX
Previous Close
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Day Range
1.69 1.69
Year Range
0 1.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Apr 2026
1 Apr 2026
GBX0.02
8 Apr 2026
7 Apr 2026
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Oct 2025
1 Oct 2025
GBX0.02
8 Oct 2025
6 Oct 2025
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Oct 2024
1 Oct 2024
GBX0.02
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
11 Apr 2023
3 Apr 2023
GBX0.01
11 Apr 2023
6 Apr 2023
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
10 Oct 2022
3 Oct 2022
GBX0.01
10 Oct 2022
6 Oct 2022
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Apr 2022
1 Apr 2022
GBX0.01
8 Apr 2022
4 Apr 2022
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Oct 2021
1 Oct 2021
GBX0.01
8 Oct 2021
4 Oct 2021
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Apr 2021
1 Apr 2021
GBX0.01
8 Apr 2021
6 Apr 2021
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Oct 2020
1 Oct 2020
GBX0.01
8 Oct 2020
5 Oct 2020
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Apr 2020
1 Apr 2020
GBX0.01
8 Apr 2020
6 Apr 2020
-
Other
Janus Henderson Global Financials Fund E Inc GBP logo
0P0001HG2I Paid
Janus Henderson Global Financials Fund E Inc GBP
8 Oct 2019
1 Oct 2019
GBX0.01
8 Oct 2019
4 Oct 2019
-
Other

0P0001HG2I Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HG2I is 36.92%, based on the most recent dividend payment and the current stock price of GBX1.69 on the LSE.

How often are dividends paid?

Janus Henderson Global Financials Fund E Inc 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 Inc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.016891 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 8.91%, reflecting the 0P0001HG2I's commitment to rewarding shareholders.

How can I track 0P0001HG2I dividends?

You can easily track 0P0001HG2I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.