Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY (0P0001JLWF)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
7,482. 00
-4
-0.0534%
¥
- Market Cap
36.92% Div Yield
0 Volume
¥ 7,486
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JLWF Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY 22 Oct 2025 | 15 Oct 2025 | ¥386.71 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| 0P0001JLWF Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY 22 Oct 2024 | 15 Oct 2024 | ¥462.73 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P0001JLWF Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY 20 Oct 2023 | 13 Oct 2023 | ¥390.73 | 20 Oct 2023 | 16 Oct 2023 | - | Other |
| 0P0001JLWF Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY 21 Oct 2022 | 14 Oct 2022 | ¥281.93 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
| 0P0001JLWF Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY 22 Oct 2021 | 15 Oct 2021 | ¥244.63 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| 0P0001JLWF Paid Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY 22 Oct 2020 | 15 Oct 2020 | ¥119.56 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
0P0001JLWF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JLWF is 36.92%, based on the most recent dividend payment and the current stock price of ¥7,482.00 on the JPX.
How often are dividends paid?
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY 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 386.7114 per share on 2025-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 26.46%, reflecting the 0P0001JLWF's commitment to rewarding shareholders.
How can I track 0P0001JLWF dividends?
You can easily track 0P0001JLWF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
