Janus Henderson Fixed Interest Monthly Income Fund F (GB00BMDBBL12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5043
-£0.00-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +3.75% | ||
01 Oct 2026 | £0.00 | - | |
02 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | -9.5% | |
01 Apr 2026 | £0.00 | +4.17% | |
02 Mar 2026 | £0.00 | -3.97% | |
02 Feb 2026 | £0.00 | +0.67% | |
02 Jan 2026 | £0.00 | -11.39% | |
| £0.03 | +26.9% | ||
01 Dec 2025 | £0.00 | +5.27% | |
03 Nov 2025 | £0.00 | -3.59% | |
01 Oct 2025 | £0.00 | -8.25% | |
02 Sep 2025 | £0.00 | +12.48% | |
01 Aug 2025 | £0.00 | +5.46% | |
01 Jul 2025 | £0.00 | +8.21% | |
02 Jun 2025 | £0.00 | +9.79% | |
01 May 2025 | £0.00 | -5.31% | |
01 Apr 2025 | £0.00 | +9.54% | |
03 Mar 2025 | £0.00 | -16.98% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.01%
Community
FAQ
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund F pay?▼
Janus Henderson Fixed Interest Monthly Income Fund F pays an annual dividend of £0.03 per share, with a dividend yield of 6.24%.
What is the dividend yield of Janus Henderson Fixed Interest Monthly Income Fund F?▼
The current dividend yield of Janus Henderson Fixed Interest Monthly Income Fund F is 6.24%.
When does Janus Henderson Fixed Interest Monthly Income Fund F pay dividends?▼
Janus Henderson Fixed Interest Monthly Income Fund F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Fixed Interest Monthly Income Fund F?▼
The next dividend payment from Janus Henderson Fixed Interest Monthly Income Fund F is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Fixed Interest Monthly Income Fund F?▼
Janus Henderson Fixed Interest Monthly Income Fund F has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund F?▼
Janus Henderson Fixed Interest Monthly Income Fund F currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Janus Henderson Fixed Interest Monthly Income Fund F to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fixed Interest Monthly Income Fund F, 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 F in 2025?▼
In 2025, Janus Henderson Fixed Interest Monthly Income Fund F paid a total dividend of £0.03 per share.
In which currency does Janus Henderson Fixed Interest Monthly Income Fund F distribute the dividend?▼
Janus Henderson Fixed Interest Monthly Income Fund F distributes its dividends in GBP.