Janus Henderson Sterling Bond Unit Trust I (GB00B6XY7V09.FUND) January 2026 Dividend

GBX93.06
+GBX0.05+0.05%Friday 00:00
Dividend Yield
5.06%
Dividend amount
GBX4.71
GBX1.35
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 2026

Pay Date

Unknown Payout Date

Description

⁨Janus Henderson Sterling Bond Unit Trust I⁩ (⁦GB00B6XY7V09.FUND⁩) has announced a dividend of ⁦GBX1.35⁩ with an ex date of January 16, 2026 and a payment date of N/A. The record date is N/A.

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