Janus Henderson Fxd Intr MthInc IQ (GB00BKPJTJ32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4537
-£0.00-0.09%Thursday 00:00
Dividend Yield
6.27%
Dividend amount
£0.01
Last ex-date
Sep 2, 2026
Last pay date
-

Summary

Janus Henderson Fxd Intr MthInc IQ (GB00BKPJTJ32.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 2, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Fxd Intr MthInc IQ (GB00BKPJTJ32.LSE) is 6.27%.

Upcoming

Past

DateAmountChange
£0.03
+2.76%
Sep 2, 2026
£0.01
+7.25%
Jun 1, 2026
£0.01
-1.54%
Mar 2, 2026
£0.01
-10.47%
£0.03
+22.49%
Dec 1, 2025
£0.01
+0.03%
Sep 2, 2025
£0.01
+22.33%
Jun 2, 2025
£0.01
+1.48%
Mar 3, 2025
£0.01
-1.08%
£0.02
+9.93%
Dec 2, 2024
£0.01
+12.12%
Sep 2, 2024
£0.01
-2.19%
Jun 3, 2024
£0.01
+10.01%
Mar 4, 2024
£0.01
-6.1%
£0.02
-16.35%
Dec 1, 2023
£0.01
+10.13%
Sep 4, 2023
£0.00
+1.96%
Jun 1, 2023
£0.00
-5.76%
Mar 2, 2023
£0.01
-13.22%
£0.02
+47.14%
Dec 1, 2022
£0.01
-2.16%
Sep 2, 2022
£0.01
-8.77%
Jun 1, 2022
£0.01
+15.83%
Mar 2, 2022
£0.01
-5.91%
£0.02
-
Dec 1, 2021
£0.01
+6.5%
10Y Growth
N/A
5Y Growth
21.93%
3Y Growth
10.56%
1Y Growth
8.32%

Community

FAQs

How much dividend does Janus Henderson Fxd Intr MthInc IQ pay?▼
Janus Henderson Fxd Intr MthInc IQ pays an annual dividend of £0.03 per share, with a dividend yield of 6.27%.
What is the dividend yield of Janus Henderson Fxd Intr MthInc IQ?▼
The current dividend yield of Janus Henderson Fxd Intr MthInc IQ is 6.27%.
When does Janus Henderson Fxd Intr MthInc IQ pay dividends?▼
Janus Henderson Fxd Intr MthInc IQ pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Janus Henderson Fxd Intr MthInc IQ?▼
The next dividend payment from Janus Henderson Fxd Intr MthInc IQ is estimated for December 1, 2026.
How safe is the dividend of Janus Henderson Fxd Intr MthInc IQ?▼
Janus Henderson Fxd Intr MthInc IQ has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.93%.
What is the dividend of Janus Henderson Fxd Intr MthInc IQ?▼
Janus Henderson Fxd Intr MthInc IQ currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Fxd Intr MthInc IQ to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fxd Intr MthInc IQ, you needed to own the shares before the ex-dividend date of September 2, 2026.
What was the dividend of Janus Henderson Fxd Intr MthInc IQ in 2025?▼
In 2025, Janus Henderson Fxd Intr MthInc IQ paid a total dividend of £0.03 per share.
In which currency does Janus Henderson Fxd Intr MthInc IQ distribute the dividend?▼
Janus Henderson Fxd Intr MthInc IQ distributes its dividends in GBP.