Janus Henderson Fixed Interest Monthly Income Fund E (GB00BJ0LFL11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.172000
+£0.00+0.17%Friday 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 | £0.01 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +1.56% | |
Sep 2, 2026 (Ex Date) | £0.00 | +0.67% | |
Aug 3, 2026 (Ex Date) | £0.00 | -1.22% | |
Jul 1, 2026 (Ex Date) | £0.00 | +4.39% | |
Jun 1, 2026 (Ex Date) | £0.00 | +10.88% | |
May 1, 2026 (Ex Date) | £0.00 | -9.82% | |
Apr 1, 2026 (Ex Date) | £0.00 | +4.34% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.94% | |
Feb 2, 2026 (Ex Date) | £0.00 | +0.58% | |
Jan 2, 2026 (Ex Date) | £0.00 | -11.72% | |
| £0.01 | +22.68% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +5.53% | |
Nov 3, 2025 (Ex Date) | £0.00 | -3.86% | |
Oct 1, 2025 (Ex Date) | £0.00 | -8.23% | |
Sep 2, 2025 (Ex Date) | £0.00 | +12.49% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.69% | |
Jul 1, 2025 (Ex Date) | £0.00 | +8.38% | |
Jun 2, 2025 (Ex Date) | £0.00 | +9.89% | |
May 1, 2025 (Ex Date) | £0.00 | -5.38% | |
Apr 1, 2025 (Ex Date) | £0.00 | +9.7% | |
Mar 3, 2025 (Ex Date) | £0.00 | -17.42% | |
10Y Growth
0%
5Y Growth
2.95%
3Y Growth
9.69%
1Y Growth
5.5%
Community
FAQs
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund E pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Fixed Interest Monthly Income Fund E is £0.01 per share.
What is the dividend yield of Janus Henderson Fixed Interest Monthly Income Fund E?▼
The current dividend yield of Janus Henderson Fixed Interest Monthly Income Fund E is 6.15%.
How safe is the dividend of Janus Henderson Fixed Interest Monthly Income Fund E?▼
Janus Henderson Fixed Interest Monthly Income Fund E 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 E?▼
The latest recorded dividend from Janus Henderson Fixed Interest Monthly Income Fund E was £0.00 per share.
When did I have to buy the shares of Janus Henderson Fixed Interest Monthly Income Fund E to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fixed Interest Monthly Income Fund E, 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 E in 2025?▼
Janus Henderson Fixed Interest Monthly Income Fund E has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.