Janus Henderson Fixed Interest Monthly Income Fund I (GB00B7GSYN71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX85.89
-GBX0.17-0.2%Tuesday 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 | GBX4.39 | - | |
Oct 1, 2026 (Ex Date) | GBX0.46 | +1.41% | |
Sep 2, 2026 (Ex Date) | GBX0.46 | +0.6% | |
Aug 3, 2026 (Ex Date) | GBX0.45 | -1.14% | |
Jul 1, 2026 (Ex Date) | GBX0.46 | +4.23% | |
Jun 1, 2026 (Ex Date) | GBX0.44 | +10.91% | |
May 1, 2026 (Ex Date) | GBX0.40 | -9.69% | |
Apr 1, 2026 (Ex Date) | GBX0.44 | +4.26% | |
Mar 2, 2026 (Ex Date) | GBX0.42 | -3.97% | |
Feb 2, 2026 (Ex Date) | GBX0.44 | +0.67% | |
Jan 2, 2026 (Ex Date) | GBX0.44 | -11.57% | |
| GBX5.23 | +22.37% | ||
Dec 1, 2025 (Ex Date) | GBX0.49 | +5.4% | |
Nov 3, 2025 (Ex Date) | GBX0.47 | -3.73% | |
Oct 1, 2025 (Ex Date) | GBX0.48 | -8.28% | |
Sep 2, 2025 (Ex Date) | GBX0.53 | +12.59% | |
Aug 1, 2025 (Ex Date) | GBX0.47 | +5.46% | |
Jul 1, 2025 (Ex Date) | GBX0.45 | +8.24% | |
Jun 2, 2025 (Ex Date) | GBX0.41 | +9.94% | |
May 1, 2025 (Ex Date) | GBX0.37 | -5.41% | |
Apr 1, 2025 (Ex Date) | GBX0.40 | +9.61% | |
Mar 3, 2025 (Ex Date) | GBX0.36 | -17.17% | |
10Y Growth
0%
5Y Growth
2.95%
3Y Growth
9.71%
1Y Growth
5.46%
Community
FAQs
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Fixed Interest Monthly Income Fund I is GBX5.34 per share.
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 6.22%.
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 5-year dividend growth of 2.95%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund I?▼
The latest recorded dividend from Janus Henderson Fixed Interest Monthly Income Fund I was 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 October 1, 2026.
What was the dividend of Janus Henderson Fixed Interest Monthly Income Fund I in 2025?▼
Janus Henderson Fixed Interest Monthly Income Fund I has recorded dividends totaling GBX5.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.