Janus Henderson Fixed Interest Monthly Income Fund E (GB00BJ0LFL11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.171600
-£0.00-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +2.75% | ||
01 Oct 2026 | £0.00 | - | |
02 Sep 2026 | £0.00 | +0.67% | |
03 Aug 2026 | £0.00 | -1.22% | |
01 Jul 2026 | £0.00 | +4.39% | |
01 Jun 2026 | £0.00 | +10.88% | |
01 May 2026 | £0.00 | -9.82% | |
01 Apr 2026 | £0.00 | +4.34% | |
02 Mar 2026 | £0.00 | -3.94% | |
02 Feb 2026 | £0.00 | +0.58% | |
02 Jan 2026 | £0.00 | -11.72% | |
| £0.01 | +22.68% | ||
01 Dec 2025 | £0.00 | +5.53% | |
03 Nov 2025 | £0.00 | -3.86% | |
01 Oct 2025 | £0.00 | -8.23% | |
02 Sep 2025 | £0.00 | +12.49% | |
01 Aug 2025 | £0.00 | +5.69% | |
01 Jul 2025 | £0.00 | +8.38% | |
02 Jun 2025 | £0.00 | +9.89% | |
01 May 2025 | £0.00 | -5.38% | |
01 Apr 2025 | £0.00 | +9.7% | |
03 Mar 2025 | £0.00 | -17.42% | |
10Y Growth
N/A
5Y Growth
2.89%
3Y Growth
9.75%
1Y Growth
8.34%
Community
FAQ
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund E pay?▼
Janus Henderson Fixed Interest Monthly Income Fund E pays an annual dividend of £0.01 per share, with a dividend yield of 6.19%.
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 6.19%.
When does Janus Henderson Fixed Interest Monthly Income Fund E pay dividends?▼
Janus Henderson Fixed Interest Monthly Income Fund E pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Fixed Interest Monthly Income Fund E?▼
The next dividend payment from Janus Henderson Fixed Interest Monthly Income Fund E is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.89%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund E?▼
Janus Henderson Fixed Interest Monthly Income Fund E currently pays a dividend of £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 01, 2026.
What was the dividend of Janus Henderson Fixed Interest Monthly Income Fund E in 2025?▼
In 2025, Janus Henderson Fixed Interest Monthly Income Fund E paid a total dividend of £0.01 per share.
In which currency does Janus Henderson Fixed Interest Monthly Income Fund E distribute the dividend?▼
Janus Henderson Fixed Interest Monthly Income Fund E distributes its dividends in GBP.