Janus Henderson Sterling Bond Unit Trust I (GB00B6XY7V09.FUND) July 2022 Dividend

GBX95.87
-GBX0.23-0.24% Thursday 00:00
Dividend Yield
4.19%
Dividend amount
GBX4.02
GBX0.53
Per Share

Announced

Confirmed

Ex Date

Reached • July 18, 22

Pay Date

Unknown Payout Date

Description

Janus Henderson Sterling Bond Unit Trust I (GB00B6XY7V09.FUND) has announced a dividend of GBX0.53 with an ex date of July 18, 2022 and a payment date of N/A. The record date is N/A.

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