Janus Henderson Fxd Intr MthInc I Acc (GB00BXVMC989.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3740
+£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 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -3.48% | |
Feb 2, 2026 (Ex Date) | £0.01 | +1.1% | |
Jan 2, 2026 (Ex Date) | £0.01 | -11.08% | |
| £0.08 | +28.96% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +5.95% | |
Nov 3, 2025 (Ex Date) | £0.01 | -3.16% | |
Oct 1, 2025 (Ex Date) | £0.01 | -7.81% | |
Sep 2, 2025 (Ex Date) | £0.01 | +13.18% | |
Aug 1, 2025 (Ex Date) | £0.01 | +5.99% | |
Jul 1, 2025 (Ex Date) | £0.01 | +8.75% | |
Jun 2, 2025 (Ex Date) | £0.01 | +10.35% | |
May 1, 2025 (Ex Date) | £0.01 | -4.97% | |
Apr 1, 2025 (Ex Date) | £0.01 | +10.08% | |
Mar 3, 2025 (Ex Date) | £0.01 | -16.75% | |
Feb 3, 2025 (Ex Date) | £0.01 | +18.92% | |
Jan 2, 2025 (Ex Date) | £0.01 | -6.53% | |
| £0.06 | +15.1% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -2.47% | |
Nov 1, 2024 (Ex Date) | £0.01 | +9.16% | |
Oct 1, 2024 (Ex Date) | £0.01 | +7.71% | |
Sep 2, 2024 (Ex Date) | £0.00 | +0.02% | |
Aug 1, 2024 (Ex Date) | £0.00 | +0.2% | |
10Y Growth
0%
5Y Growth
-10.26%
3Y Growth
-13.13%
1Y Growth
-53.8%
Community
FAQs
How much dividend does Janus Henderson Fxd Intr MthInc I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Fxd Intr MthInc I Acc is £0.08 per share.
What is the dividend yield of Janus Henderson Fxd Intr MthInc I Acc?▼
The current dividend yield of Janus Henderson Fxd Intr MthInc I Acc is 5.75%.
How safe is the dividend of Janus Henderson Fxd Intr MthInc I Acc?▼
Janus Henderson Fxd Intr MthInc I Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of Janus Henderson Fxd Intr MthInc I Acc?▼
The latest recorded dividend from Janus Henderson Fxd Intr MthInc I Acc was £0.01 per share.
When did I have to buy the shares of Janus Henderson Fxd Intr MthInc I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Fxd Intr MthInc I Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Janus Henderson Fxd Intr MthInc I Acc in 2025?▼
Janus Henderson Fxd Intr MthInc I Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.