Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc (0P0001L515)
Market Closed
12 Aug, 15:30
LSE LSE Primary 1. 21
GBX +0
+0.0826%
- Market Cap
36.92% Div Yield
0 Volume
1.21 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L515 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc 10 Feb 2025 | 3 Feb 2025 | GBX0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001L515 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc 8 Aug 2024 | 1 Aug 2024 | GBX0.02 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001L515 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc 8 May 2024 | 1 May 2024 | GBX0 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P0001L515 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc 9 May 2023 | 2 May 2023 | GBX0.01 | 9 May 2023 | 5 May 2023 | - | Other |
0P0001L515 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L515 is 36.92%, based on the most recent dividend payment and the current stock price of GBX1.21 on the LSE.
How often are dividends paid?
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z 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 0.019854 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 35.43%, reflecting the 0P0001L515's commitment to rewarding shareholders.
How can I track 0P0001L515 dividends?
You can easily track 0P0001L515 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
