Janus Henderson Fixed Interest Monthly Income Fund IQ (GB00BKPJTJ32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4547
+£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 | +7.25% | |
Jun 1, 2026 (Ex Date) | £0.01 | -1.54% | |
Mar 2, 2026 (Ex Date) | £0.01 | -10.47% | |
| £0.03 | +22.49% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.03% | |
Sep 2, 2025 (Ex Date) | £0.01 | +22.33% | |
Jun 2, 2025 (Ex Date) | £0.01 | +1.48% | |
Mar 3, 2025 (Ex Date) | £0.01 | -1.08% | |
| £0.02 | +9.93% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +12.12% | |
Sep 2, 2024 (Ex Date) | £0.01 | -2.19% | |
Jun 3, 2024 (Ex Date) | £0.01 | +10.01% | |
Mar 4, 2024 (Ex Date) | £0.01 | -6.1% | |
| £0.02 | -16.35% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +10.13% | |
Sep 4, 2023 (Ex Date) | £0.00 | +1.96% | |
Jun 1, 2023 (Ex Date) | £0.00 | -5.76% | |
Mar 2, 2023 (Ex Date) | £0.01 | -13.22% | |
| £0.02 | +14.38% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -2.16% | |
Sep 2, 2022 (Ex Date) | £0.01 | -8.77% | |
Jun 1, 2022 (Ex Date) | £0.01 | +15.83% | |
Mar 2, 2022 (Ex Date) | £0.01 | -5.91% | |
| £0.02 | - | ||
Dec 1, 2021 (Ex Date) | £0.01 | +6.5% | |
10Y Growth
0%
5Y Growth
13.15%
3Y Growth
10.56%
1Y Growth
8.32%
Community
FAQs
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund IQ pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Fixed Interest Monthly Income Fund IQ is £0.03 per share.
What is the dividend yield of Janus Henderson Fixed Interest Monthly Income Fund IQ?▼
The current dividend yield of Janus Henderson Fixed Interest Monthly Income Fund IQ is 6.25%.
How safe is the dividend of Janus Henderson Fixed Interest Monthly Income Fund IQ?▼
Janus Henderson Fixed Interest Monthly Income Fund IQ has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.15%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund IQ?▼
The latest recorded dividend from Janus Henderson Fixed Interest Monthly Income Fund IQ was £0.01 per share.
When did I have to buy the shares of Janus Henderson Fixed Interest Monthly Income Fund IQ to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fixed Interest Monthly Income Fund IQ, 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 IQ in 2025?▼
Janus Henderson Fixed Interest Monthly Income Fund IQ has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.