Janus Henderson Global Equity Income Fund I (GB0031263899.FUND) June 2026 Dividend

GBX193.30
-GBX1.50-0.77%Friday 00:00
Dividend Yield
2.75%
Dividend amount
GBX5.32
GBX2.37
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Global Equity Income Fund I⁩ (⁦GB0031263899.FUND⁩) has announced a dividend of ⁦GBX2.37⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

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