Janus Henderson Fixed Interest Monthly Income Fund EQ (GB00BKPJTH18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4198
+£0.00+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.5% | ||
02 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | -10.65% | |
| £0.02 | +22.79% | ||
01 Dec 2025 | £0.01 | +0.09% | |
02 Sep 2025 | £0.01 | +22.58% | |
02 Jun 2025 | £0.01 | +1.51% | |
03 Mar 2025 | £0.01 | -1.13% | |
| £0.02 | +9.96% | ||
02 Dec 2024 | £0.01 | +12.37% | |
02 Sep 2024 | £0.00 | -2.29% | |
03 Jun 2024 | £0.01 | +10.19% | |
04 Mar 2024 | £0.00 | -6.35% | |
| £0.02 | -16.54% | ||
01 Dec 2023 | £0.00 | +10.4% | |
04 Sep 2023 | £0.00 | +1.97% | |
01 Jun 2023 | £0.00 | -5.86% | |
02 Mar 2023 | £0.00 | -13.52% | |
| £0.02 | +47.43% | ||
01 Dec 2022 | £0.01 | -2.06% | |
02 Sep 2022 | £0.01 | -8.85% | |
01 Jun 2022 | £0.01 | +16.3% | |
02 Mar 2022 | £0.01 | -6.06% | |
| £0.01 | - | ||
01 Dec 2021 | £0.01 | +6.69% | |
10Y Growth
N/A
5Y Growth
20.3%
3Y Growth
-11.64%
1Y Growth
-44.78%
Community
FAQ
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund EQ pay?▼
Janus Henderson Fixed Interest Monthly Income Fund EQ pays an annual dividend of £0.02 per share, with a dividend yield of 5.91%.
What is the dividend yield of Janus Henderson Fixed Interest Monthly Income Fund EQ?▼
The current dividend yield of Janus Henderson Fixed Interest Monthly Income Fund EQ is 5.91%.
When does Janus Henderson Fixed Interest Monthly Income Fund EQ pay dividends?▼
Janus Henderson Fixed Interest Monthly Income Fund EQ 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 EQ?▼
The next dividend payment from Janus Henderson Fixed Interest Monthly Income Fund EQ is estimated for December 01, 2026.
How safe is the dividend of Janus Henderson Fixed Interest Monthly Income Fund EQ?▼
Janus Henderson Fixed Interest Monthly Income Fund EQ has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.3%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund EQ?▼
Janus Henderson Fixed Interest Monthly Income Fund EQ 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 EQ to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fixed Interest Monthly Income Fund EQ, 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 EQ in 2025?▼
In 2025, Janus Henderson Fixed Interest Monthly Income Fund EQ paid a total dividend of £0.02 per share.
In which currency does Janus Henderson Fixed Interest Monthly Income Fund EQ distribute the dividend?▼
Janus Henderson Fixed Interest Monthly Income Fund EQ distributes its dividends in GBP.