Janus Henderson Fixed Interest Monthly Income Fund (GB0001920486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX16.58
+GBX0.01+0.06%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Sep 2, 2026 (Ex Date) | GBX0.00 | +0.58% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | -1.26% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +4.3% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +11.01% | |
May 1, 2026 (Ex Date) | GBX0.00 | -9.92% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +4.36% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -4.07% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | +0.6% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -11.69% | |
| GBX0.01 | +22.06% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | +5.38% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | -3.88% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -8.38% | |
Sep 2, 2025 (Ex Date) | GBX0.00 | +12.67% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +5.51% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +8.25% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +10.06% | |
May 1, 2025 (Ex Date) | GBX0.00 | -5.54% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +9.54% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -17.22% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | +18.58% | |
10Y Growth
0%
5Y Growth
2.37%
3Y Growth
9.19%
1Y Growth
7.79%
Community
FAQs
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Fixed Interest Monthly Income Fund is GBX0.01 per share.
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%.
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 5-year dividend growth of 2.37%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund?▼
The latest recorded dividend from Janus Henderson Fixed Interest Monthly Income Fund was 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 2, 2026.
What was the dividend of Janus Henderson Fixed Interest Monthly Income Fund in 2025?▼
Janus Henderson Fixed Interest Monthly Income Fund has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.