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Janus Henderson Fixed Interest Monthly Income Fund I (GB00B7GSYN71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX86.95
+GBX0.04+0.05% Wednesday 00:00
Dividend Yield
6.18%
Dividend amount
GBX0.48
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Janus Henderson Fixed Interest Monthly Income Fund I (GB00B7GSYN71.FUND) dividends are paid monthly. The latest dividend per share was GBX0.48 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.48 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Fixed Interest Monthly Income Fund I (GB00B7GSYN71.FUND) is 6.18%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.38
+2.75%
01 Oct 2026
GBX0.48
-
02 Sep 2026
GBX0.46
+0.6%
03 Aug 2026
GBX0.45
-1.14%
01 Jul 2026
GBX0.46
+4.23%
01 Jun 2026
GBX0.44
+10.91%
01 May 2026
GBX0.40
-9.69%
01 Apr 2026
GBX0.44
+4.26%
02 Mar 2026
GBX0.42
-3.97%
02 Feb 2026
GBX0.44
+0.67%
02 Jan 2026
GBX0.44
-11.57%
GBX5.23
+22.37%
01 Dec 2025
GBX0.49
+5.4%
03 Nov 2025
GBX0.47
-3.73%
01 Oct 2025
GBX0.48
-8.28%
02 Sep 2025
GBX0.53
+12.59%
01 Aug 2025
GBX0.47
+5.46%
01 Jul 2025
GBX0.45
+8.24%
02 Jun 2025
GBX0.41
+9.94%
01 May 2025
GBX0.37
-5.41%
01 Apr 2025
GBX0.40
+9.61%
03 Mar 2025
GBX0.36
-17.17%
10Y Growth
N/A
5Y Growth
2.87%
3Y Growth
9.74%
1Y Growth
8.28%

Community

FAQ

How much dividend does Janus Henderson Fixed Interest Monthly Income Fund I pay?▼
Janus Henderson Fixed Interest Monthly Income Fund I pays an annual dividend of GBX5.38 per share, with a dividend yield of 6.18%.
What is the dividend yield of Janus Henderson Fixed Interest Monthly Income Fund I?▼
The current dividend yield of Janus Henderson Fixed Interest Monthly Income Fund I is 6.18%.
When does Janus Henderson Fixed Interest Monthly Income Fund I pay dividends?▼
Janus Henderson Fixed Interest Monthly Income Fund I 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 I?▼
The next dividend payment from Janus Henderson Fixed Interest Monthly Income Fund I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Fixed Interest Monthly Income Fund I?▼
Janus Henderson Fixed Interest Monthly Income Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.87%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund I?▼
Janus Henderson Fixed Interest Monthly Income Fund I currently pays a dividend of GBX0.46 per share.
When did I have to buy the shares of Janus Henderson Fixed Interest Monthly Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fixed Interest Monthly Income Fund I, 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 I in 2025?▼
In 2025, Janus Henderson Fixed Interest Monthly Income Fund I paid a total dividend of GBX5.23 per share.
In which currency does Janus Henderson Fixed Interest Monthly Income Fund I distribute the dividend?▼
Janus Henderson Fixed Interest Monthly Income Fund I distributes its dividends in GBX.