Janus Henderson UK Responsible Income Fund I (GB0005030373.FUND) October 2026 Dividend

GBX191.60
-GBX0.20-0.1%Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
GBX6.84
GBX3.92
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson UK Responsible Income Fund I⁩ (⁦GB0005030373.FUND⁩) has announced a dividend of ⁦GBX3.92⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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