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Stock Events

Janus Henderson Fixed Interest Monthly Income Fund G Acc (GB00BKPJXL32.FUND) September 2025 Dividend

£1.74
+£0+0.23% Tuesday 00:00
Dividend Yield
5.87%
Dividend amount
£0.1
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Janus Henderson Fixed Interest Monthly Income Fund G Acc (GB00BKPJXL32.FUND) has announced a dividend of £0.01 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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