Janus Henderson Fixed Interest Monthly Income Fund EQ (GB00BKPJTH18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4130
+£0.00+0.15%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 | £0.02 | - | |
Sep 2, 2026 (Ex Date) | £0.01 | +7.29% | |
Jun 1, 2026 (Ex Date) | £0.01 | -1.53% | |
Mar 2, 2026 (Ex Date) | £0.01 | -10.65% | |
| £0.02 | +22.79% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.09% | |
Sep 2, 2025 (Ex Date) | £0.01 | +22.58% | |
Jun 2, 2025 (Ex Date) | £0.01 | +1.51% | |
Mar 3, 2025 (Ex Date) | £0.01 | -1.13% | |
| £0.02 | +9.96% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +12.37% | |
Sep 2, 2024 (Ex Date) | £0.00 | -2.29% | |
Jun 3, 2024 (Ex Date) | £0.01 | +10.19% | |
Mar 4, 2024 (Ex Date) | £0.00 | -6.35% | |
| £0.02 | -16.54% | ||
Dec 1, 2023 (Ex Date) | £0.00 | +10.4% | |
Sep 4, 2023 (Ex Date) | £0.00 | +1.97% | |
Jun 1, 2023 (Ex Date) | £0.00 | -5.86% | |
Mar 2, 2023 (Ex Date) | £0.00 | -13.52% | |
| £0.02 | +47.43% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -2.06% | |
Sep 2, 2022 (Ex Date) | £0.01 | -8.85% | |
Jun 1, 2022 (Ex Date) | £0.01 | +16.3% | |
Mar 2, 2022 (Ex Date) | £0.01 | -6.06% | |
| £0.01 | - | ||
Dec 1, 2021 (Ex Date) | £0.01 | +6.69% | |
10Y Growth
0%
5Y Growth
22%
3Y Growth
10.64%
1Y Growth
8.4%
Community
FAQs
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund EQ pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Fixed Interest Monthly Income Fund EQ is £0.03 per share.
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 6.17%.
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 5-year dividend growth of 22%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund EQ?▼
The latest recorded dividend from Janus Henderson Fixed Interest Monthly Income Fund EQ was £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 2, 2026.
What was the dividend of Janus Henderson Fixed Interest Monthly Income Fund EQ in 2025?▼
Janus Henderson Fixed Interest Monthly Income Fund EQ has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.