Janus Henderson Fixed Interest Monthly Income Fund F
£0.4958
0
+£0.00+0.26%Past Week
Statistics
Day High
0.4958
Day Low
0.4958
52W High
0.5256
52W Low
0.4941
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.28%
Dividend
0.03
Upcoming
Dividends
6.28%Dividend Yield
Nov 2026
£0.00
Oct 2026
£0.00
Sep 2026
£0.00
Aug 2026
£0.00
Jul 2026
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
GB00BMDBBL12
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FAQs
What is Janus Henderson Fixed Interest Monthly Income Fund F stock price today?▼
The current price of GB00BMDBBL12.FUND is £0.50 GBP — it has increased by +0.26% in the past 24 hours. Watch Janus Henderson Fixed Interest Monthly Income Fund F stock price performance more closely on the chart.
What is Janus Henderson Fixed Interest Monthly Income Fund F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Fixed Interest Monthly Income Fund F stocks are traded under the ticker GB00BMDBBL12.FUND.
Is Janus Henderson Fixed Interest Monthly Income Fund F stock price growing?▼
GB00BMDBBL12.FUND stock has risen by +0.08% compared to the previous week, the month change is a -1% fall, over the last year Janus Henderson Fixed Interest Monthly Income Fund F has showed a -5.04% decrease.
Does Janus Henderson Fixed Interest Monthly Income Fund F pay dividends?▼
Yes, GB00BMDBBL12.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 6.28%.
In which sector is Janus Henderson Fixed Interest Monthly Income Fund F located?▼
Janus Henderson Fixed Interest Monthly Income Fund F operates in the Other sector.
When did Janus Henderson Fixed Interest Monthly Income Fund F complete a stock split?▼
Janus Henderson Fixed Interest Monthly Income Fund F has not had any recent stock splits.