Janus Henderson Horizon Euro Corporate Bond Fund I1 HJPY (0P0001MLO9)
Market Open
18 Aug, 00:01
JPX JPX Primary ¥
8,287. 24
-16.96
-0.2042%
¥
- Market Cap
36.92% Div Yield
0 Volume
¥ 8,304.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | ¥323.46 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Jul 2024 | ¥239.82 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jul 2023 | ¥143.66 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jul 2022 | ¥68.19 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001MLO9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MLO9 is 36.92%, based on the most recent dividend payment and the current stock price of ¥8,287.24 on the JPX.
How often are dividends paid?
Janus Henderson Horizon Euro Corporate Bond Fund I1 HJPY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Horizon Euro Corporate Bond Fund I1 HJPY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 323.45728 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 68.02%, reflecting the 0P0001MLO9's commitment to rewarding shareholders.
How can I track 0P0001MLO9 dividends?
You can easily track 0P0001MLO9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
