Janus Henderson Fixed Interest Monthly Income Fund F (GB00BMDBBL12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4975
+£0.00+0.44%Thursday 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 | £0.03 | - | |
Nov 2, 2026 (Ex Date) | £0.00 | +0.97% | |
Oct 1, 2026 (Ex Date) | £0.00 | +1.28% | |
Sep 2, 2026 (Ex Date) | £0.00 | +0.68% | |
Aug 3, 2026 (Ex Date) | £0.00 | -1.13% | |
Jul 1, 2026 (Ex Date) | £0.00 | +4.19% | |
Jun 1, 2026 (Ex Date) | £0.00 | +10.8% | |
May 1, 2026 (Ex Date) | £0.00 | -9.5% | |
Apr 1, 2026 (Ex Date) | £0.00 | +4.17% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.97% | |
Feb 2, 2026 (Ex Date) | £0.00 | +0.67% | |
Jan 2, 2026 (Ex Date) | £0.00 | -11.39% | |
| £0.03 | +26.9% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +5.27% | |
Nov 3, 2025 (Ex Date) | £0.00 | -3.59% | |
Oct 1, 2025 (Ex Date) | £0.00 | -8.25% | |
Sep 2, 2025 (Ex Date) | £0.00 | +12.48% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.46% | |
Jul 1, 2025 (Ex Date) | £0.00 | +8.21% | |
Jun 2, 2025 (Ex Date) | £0.00 | +9.79% | |
May 1, 2025 (Ex Date) | £0.00 | -5.31% | |
Apr 1, 2025 (Ex Date) | £0.00 | +9.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.37%
Community
FAQs
How much dividend does Janus Henderson Fixed Interest Monthly Income Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Fixed Interest Monthly Income Fund F is £0.03 per share.
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 6.28%.
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.
What is the dividend of Janus Henderson Fixed Interest Monthly Income Fund F?▼
The latest recorded dividend from Janus Henderson Fixed Interest Monthly Income Fund F was £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 November 2, 2026.
What was the dividend of Janus Henderson Fixed Interest Monthly Income Fund F in 2025?▼
Janus Henderson Fixed Interest Monthly Income Fund F 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.