Janus Henderson Horizon Strategic Bond Fund GU3q HGBP (LU1627466425.FUND) January 2026 Dividend

£80.31
-£0.06-0.07% Friday 00:00
Dividend Yield
5.75%
Dividend amount
£4.61
£1.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Janus Henderson Horizon Strategic Bond Fund GU3q HGBP (LU1627466425.FUND) has announced a dividend of £1.15 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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