Janus Henderson Strategic Bond Fund I (GB0007502080.FUND) January 2026 Dividend

GBX105.70
+GBX0.10+0.09%Thursday 00:00
Dividend Yield
5.95%
Dividend amount
GBX6.29
GBX1.61
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Strategic Bond Fund I⁩ (⁦GB0007502080.FUND⁩) has announced a dividend of ⁦GBX1.61⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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