Janus Henderson Fixed Interest Monthly Income Fund AQ (GB00BKPJTG01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4027
+£0.00+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +2.39% | ||
02 Sep 2026 | £0.01 | +7.17% | |
01 Jun 2026 | £0.01 | -1.67% | |
02 Mar 2026 | £0.01 | -10.72% | |
| £0.02 | +22.16% | ||
01 Dec 2025 | £0.01 | -0.09% | |
02 Sep 2025 | £0.01 | +22.44% | |
02 Jun 2025 | £0.01 | +1.38% | |
03 Mar 2025 | £0.01 | -1.24% | |
| £0.02 | +9.39% | ||
02 Dec 2024 | £0.01 | +12.19% | |
02 Sep 2024 | £0.00 | -2.4% | |
03 Jun 2024 | £0.00 | +10.07% | |
04 Mar 2024 | £0.00 | -6.49% | |
| £0.02 | -16.96% | ||
01 Dec 2023 | £0.00 | +10.27% | |
04 Sep 2023 | £0.00 | +1.84% | |
01 Jun 2023 | £0.00 | -5.99% | |
02 Mar 2023 | £0.00 | -13.63% | |
| £0.02 | +46.81% | ||
01 Dec 2022 | £0.01 | -2.17% | |
02 Sep 2022 | £0.01 | -8.98% | |
01 Jun 2022 | £0.01 | +16.15% | |
02 Mar 2022 | £0.01 | -6.16% | |
| £0.01 | - | ||
01 Dec 2021 | £0.01 | +6.55% | |
10Y Growth
N/A
5Y Growth
21.41%
3Y Growth
10.08%
1Y Growth
7.85%
Community
FAQ
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund AQ pay?▼
Janus Henderson Fixed Interest Monthly Income Fund AQ pays an annual dividend of £0.02 per share, with a dividend yield of 6.13%.
What is the dividend yield of Janus Henderson Fixed Interest Monthly Income Fund AQ?▼
The current dividend yield of Janus Henderson Fixed Interest Monthly Income Fund AQ is 6.13%.
When does Janus Henderson Fixed Interest Monthly Income Fund AQ pay dividends?▼
Janus Henderson Fixed Interest Monthly Income Fund AQ pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Janus Henderson Fixed Interest Monthly Income Fund AQ?▼
The next dividend payment from Janus Henderson Fixed Interest Monthly Income Fund AQ is estimated for December 01, 2026.
How safe is the dividend of Janus Henderson Fixed Interest Monthly Income Fund AQ?▼
Janus Henderson Fixed Interest Monthly Income Fund AQ has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.41%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund AQ?▼
Janus Henderson Fixed Interest Monthly Income Fund AQ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Fixed Interest Monthly Income Fund AQ to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fixed Interest Monthly Income Fund AQ, 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 AQ in 2025?▼
In 2025, Janus Henderson Fixed Interest Monthly Income Fund AQ paid a total dividend of £0.02 per share.
In which currency does Janus Henderson Fixed Interest Monthly Income Fund AQ distribute the dividend?▼
Janus Henderson Fixed Interest Monthly Income Fund AQ distributes its dividends in GBP.