Stock Events

Stock Events

Janus Henderson Absolute Return Fund I Acc (GB00B5KKCX12.FUND) December 2025 Dividend

GBX224.5
-GBX0.2-0.09% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Janus Henderson Absolute Return Fund I Acc (GB00B5KKCX12.FUND) has announced a dividend of GBX0.03 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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