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Stock Events

Janus Henderson Strategic Bond Fund I Acc (GB0007533820.FUND) January 2026 Dividend

GBX362.2
-GBX0.2-0.06% Friday 00:00
Dividend Yield
5.39%
Dividend amount
GBX19.51
GBX5.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Janus Henderson Strategic Bond Fund I Acc (GB0007533820.FUND) has announced a dividend of GBX5.15 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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