Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc logo

Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc (0P0001JIE9)

Market Closed
14 Aug, 15:30
LSE LSE
107. 16
GBX
+0.11
+0.1028%
GBX
- Market Cap
2.22% Div Yield
0 Volume
107.05 GBX
Previous Close
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Day Range
107.16 107.16
Year Range
102.41 107.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc logo
0P0001JIE9 Paid
Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc
8 Jul 2021
1 Jul 2021
GBX3.94
8 Jul 2021
5 Jul 2021
-
Other

0P0001JIE9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JIE9 is 2.22%, based on the most recent dividend payment and the current stock price of GBX107.16 on the LSE.

How often are dividends paid?

Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001JIE9, as Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc has not paid dividends in the past.

How can I track 0P0001JIE9 dividends?

You can easily track 0P0001JIE9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.