Janus Henderson Sterling Bond Unit Trust E Inc logo

Janus Henderson Sterling Bond Unit Trust E Inc (0P0001HG35)

Market Closed
17 Aug, 15:30
LSE LSE
0. 56
GBX
-0
-0.1796%
GBX
- Market Cap
36.92% Div Yield
0 Volume
0.56 GBX
Previous Close
Add Transaction
Day Range
0.56 0.56
Year Range
0.55 0.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Apr 2026
16 Apr 2026
GBX0.01
23 Apr 2026
20 Apr 2026
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jan 2026
16 Jan 2026
GBX0.01
23 Jan 2026
19 Jan 2026
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Oct 2025
16 Oct 2025
GBX0.01
23 Oct 2025
20 Oct 2025
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jul 2025
16 Jul 2025
GBX0
23 Jul 2025
21 Jul 2025
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Apr 2025
16 Apr 2025
GBX0.01
23 Apr 2025
22 Apr 2025
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jan 2025
16 Jan 2025
GBX0.01
23 Jan 2025
20 Jan 2025
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Oct 2024
16 Oct 2024
GBX0.01
23 Oct 2024
21 Oct 2024
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jul 2024
16 Jul 2024
GBX0.01
23 Jul 2024
19 Jul 2024
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Apr 2024
16 Apr 2024
GBX0.01
23 Apr 2024
19 Apr 2024
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jan 2024
16 Jan 2024
GBX0.01
23 Jan 2024
19 Jan 2024
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Oct 2023
16 Oct 2023
GBX0
23 Oct 2023
19 Oct 2023
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
24 Jul 2023
17 Jul 2023
GBX0
24 Jul 2023
20 Jul 2023
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
24 Apr 2023
17 Apr 2023
GBX0
24 Apr 2023
20 Apr 2023
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jan 2023
16 Jan 2023
GBX0
23 Jan 2023
19 Jan 2023
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
24 Oct 2022
17 Oct 2022
GBX0
24 Oct 2022
20 Oct 2022
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
25 Jul 2022
18 Jul 2022
GBX0
25 Jul 2022
21 Jul 2022
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
21 Apr 2022
14 Apr 2022
GBX0
21 Apr 2022
19 Apr 2022
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
24 Jan 2022
17 Jan 2022
GBX0
24 Jan 2022
20 Jan 2022
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
25 Oct 2021
18 Oct 2021
GBX0
25 Oct 2021
21 Oct 2021
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jul 2021
16 Jul 2021
GBX0
23 Jul 2021
19 Jul 2021
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Apr 2021
16 Apr 2021
GBX0
23 Apr 2021
19 Apr 2021
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
25 Jan 2021
18 Jan 2021
GBX0
25 Jan 2021
21 Jan 2021
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jul 2020
16 Jul 2020
GBX0
23 Jul 2020
20 Jul 2020
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Apr 2020
16 Apr 2020
GBX0
23 Apr 2020
20 Apr 2020
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jan 2020
16 Jan 2020
GBX0
23 Jan 2020
20 Jan 2020
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Oct 2019
16 Oct 2019
GBX0
23 Oct 2019
21 Oct 2019
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Jul 2019
16 Jul 2019
GBX0
23 Jul 2019
19 Jul 2019
-
Other
Janus Henderson Sterling Bond Unit Trust E Inc logo
0P0001HG35 Paid
Janus Henderson Sterling Bond Unit Trust E Inc
23 Apr 2019
16 Apr 2019
GBX0
23 Apr 2019
23 Apr 2019
-
Other

0P0001HG35 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HG35 is 36.92%, based on the most recent dividend payment and the current stock price of GBX0.56 on the LSE.

How often are dividends paid?

Janus Henderson Sterling Bond Unit Trust E Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Sterling Bond Unit Trust E Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.006132 per share on 2026-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 9.44%, reflecting the 0P0001HG35's commitment to rewarding shareholders.

How can I track 0P0001HG35 dividends?

You can easily track 0P0001HG35 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.