Janus Henderson Core 5 Income Fund I Acc (GB00B8J9W526.FUND) August 2025 Dividend

GBX206.8
+GBX0.2+0.1% Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.08
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Janus Henderson Core 5 Income Fund I Acc (GB00B8J9W526.FUND) has announced a dividend of GBX0.01 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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