Janus Henderson Fixed Interest Monthly Income Fund (GB0001920486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX16.95
-GBX0.00-0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +3.52% | ||
01 Oct 2026 | GBX0.00 | - | |
02 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | -9.92% | |
01 Apr 2026 | GBX0.00 | +4.36% | |
02 Mar 2026 | GBX0.00 | -4.07% | |
02 Feb 2026 | GBX0.00 | +0.6% | |
02 Jan 2026 | GBX0.00 | -11.69% | |
| GBX0.01 | +22.06% | ||
01 Dec 2025 | GBX0.00 | +5.38% | |
03 Nov 2025 | GBX0.00 | -3.88% | |
01 Oct 2025 | GBX0.00 | -8.38% | |
02 Sep 2025 | GBX0.00 | +12.67% | |
01 Aug 2025 | GBX0.00 | +5.51% | |
01 Jul 2025 | GBX0.00 | +8.25% | |
02 Jun 2025 | GBX0.00 | +10.06% | |
01 May 2025 | GBX0.00 | -5.54% | |
01 Apr 2025 | GBX0.00 | +9.54% | |
03 Mar 2025 | GBX0.00 | -17.22% | |
10Y Growth
N/A
5Y Growth
-5.65%
3Y Growth
-4.7%
1Y Growth
-28.33%
Community
FAQ
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund pay?▼
Janus Henderson Fixed Interest Monthly Income Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.06%.
What is the dividend yield of Janus Henderson Fixed Interest Monthly Income Fund?▼
The current dividend yield of Janus Henderson Fixed Interest Monthly Income Fund is 0.06%.
When does Janus Henderson Fixed Interest Monthly Income Fund pay dividends?▼
Janus Henderson Fixed Interest Monthly Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Fixed Interest Monthly Income Fund?▼
The next dividend payment from Janus Henderson Fixed Interest Monthly Income Fund is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Fixed Interest Monthly Income Fund?▼
Janus Henderson Fixed Interest Monthly Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund?▼
Janus Henderson Fixed Interest Monthly Income Fund currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Janus Henderson Fixed Interest Monthly Income Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fixed Interest Monthly Income Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Janus Henderson Fixed Interest Monthly Income Fund in 2025?▼
In 2025, Janus Henderson Fixed Interest Monthly Income Fund paid a total dividend of GBX0.01 per share.
In which currency does Janus Henderson Fixed Interest Monthly Income Fund distribute the dividend?▼
Janus Henderson Fixed Interest Monthly Income Fund distributes its dividends in GBX.