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Stock Events

Janus Henderson Sterling Bond Unit Trust I (GB00B6XY7V09.FUND) April 2024 Dividend

GBX95.23
-GBX0.17-0.18% Saturday 00:00
Dividend Yield
4.22%
Dividend amount
GBX4.02
GBX1.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 16, 24

Pay Date

Unknown Payout Date

Description

Janus Henderson Sterling Bond Unit Trust I (GB00B6XY7V09.FUND) has announced a dividend of GBX1.03 with an ex date of April 16, 2024 and a payment date of N/A. The record date is N/A.

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