Janus Henderson Asset-Backed Securities Fund Y GBP Acc logo

Janus Henderson Asset-Backed Securities Fund Y GBP Acc (0P0001KOJN)

Market Closed
17 Aug, 15:30
LSE LSE
1. 26
GBX
+0
+0.0531%
GBX
- Market Cap
36.92% Div Yield
0 Volume
1.26 GBX
Previous Close
Add Transaction
Day Range
1.26 1.26
Year Range
1.2 1.26
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Asset-Backed Securities Fund Y GBP Acc logo
0P0001KOJN Paid
Janus Henderson Asset-Backed Securities Fund Y GBP Acc
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Janus Henderson Asset-Backed Securities Fund Y GBP Acc logo
0P0001KOJN Paid
Janus Henderson Asset-Backed Securities Fund Y GBP Acc
8 Oct 2024
1 Oct 2024
GBX0.01
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Asset-Backed Securities Fund Y GBP Acc logo
0P0001KOJN Paid
Janus Henderson Asset-Backed Securities Fund Y GBP Acc
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
Janus Henderson Asset-Backed Securities Fund Y GBP Acc logo
0P0001KOJN Paid
Janus Henderson Asset-Backed Securities Fund Y GBP Acc
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson Asset-Backed Securities Fund Y GBP Acc logo
0P0001KOJN Paid
Janus Henderson Asset-Backed Securities Fund Y GBP Acc
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
Janus Henderson Asset-Backed Securities Fund Y GBP Acc logo
0P0001KOJN Paid
Janus Henderson Asset-Backed Securities Fund Y GBP Acc
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Asset-Backed Securities Fund Y GBP Acc logo
0P0001KOJN Paid
Janus Henderson Asset-Backed Securities Fund Y GBP Acc
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other

0P0001KOJN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KOJN is 36.92%, based on the most recent dividend payment and the current stock price of GBX1.26 on the LSE.

How often are dividends paid?

Janus Henderson Asset-Backed Securities Fund Y GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Asset-Backed Securities Fund Y GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.013052 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 15.05%, reflecting the 0P0001KOJN's commitment to rewarding shareholders.

How can I track 0P0001KOJN dividends?

You can easily track 0P0001KOJN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.