Janus Henderson UK Alpha Fund I Acc (GB0030956832.FUND) September 2025 Dividend

GBX444.9
-GBX3.7-0.82% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.09
GBX0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Janus Henderson UK Alpha Fund I Acc (GB0030956832.FUND) has announced a dividend of GBX0.09 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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