Janus Henderson Sterling Bond Unit Trust I (GB00B6XY7V09.FUND) April 2023 Dividend

GBX92.94
-GBX0.14-0.15%Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
GBX4.71
GBX0.70
Per Share

Announced

Confirmed

Ex Date

Reached • April 17, 2023

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Sterling Bond Unit Trust I⁩ (⁦GB00B6XY7V09.FUND⁩) has announced a dividend of ⁦GBX0.70⁩ with an ex date of April 17, 2023 and a payment date of N/A. The record date is N/A.

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