Janus Henderson Fixed Interest Monthly Income Fund AQ Inc (0P0001LQSP)
Market Open
18 Aug, 07:01
LSE LSE Primary 0. 41
GBX -0
-0.1211%
- Market Cap
36.92% Div Yield
0 Volume
0.41 GBX
Previous Close Want to track 0P0001LQSP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Dec 2025 | GBX0.01 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Sep 2025 | GBX0.01 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 2 Sep 2024 | GBX0 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 3 Jun 2024 | GBX0 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 4 Mar 2024 | GBX0 | 11 Mar 2024 | 7 Mar 2024 | - | Other |
| | 1 Dec 2023 | GBX0 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Oct 2023 | GBX0 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 4 Sep 2023 | GBX0 | 11 Sep 2023 | 7 Sep 2023 | - | Other |
| | 1 Jun 2023 | GBX0 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 Mar 2023 | GBX0 | 9 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Dec 2022 | GBX0.01 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Sep 2022 | GBX0.01 | 9 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Jun 2022 | GBX0.01 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 2 Mar 2022 | GBX0.01 | 9 Mar 2022 | 7 Mar 2022 | - | Other |
| | 1 Dec 2021 | GBX0.01 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 2 Sep 2021 | GBX0.01 | 9 Sep 2021 | 6 Sep 2021 | - | Other |
0P0001LQSP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LQSP is 36.92%, based on the most recent dividend payment and the current stock price of GBX0.41 on the LSE.
How often are dividends paid?
Janus Henderson Fixed Interest Monthly Income Fund AQ Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Fixed Interest Monthly Income Fund AQ Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.005819 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 3.34%, reflecting the 0P0001LQSP's commitment to rewarding shareholders.
How can I track 0P0001LQSP dividends?
You can easily track 0P0001LQSP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
