Janus Henderson Sterling Bond Unit Trust I Acc (GB00B8GJGW07.FUND) October 2023 Dividend

GBX143
-GBX0.3-0.21% Thursday 00:00
Dividend Yield
4.06%
Dividend amount
GBX5.81
GBX1.16
Per Share

Announced

Confirmed

Ex Date

Reached • October 16, 23

Pay Date

Unknown Payout Date

Description

Janus Henderson Sterling Bond Unit Trust I Acc (GB00B8GJGW07.FUND) has announced a dividend of GBX1.16 with an ex date of October 16, 2023 and a payment date of N/A. The record date is N/A.

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