Janus Henderson Fxd Intr MthInc I Acc (GB00BXVMC989.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3970
+£0.00+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +3.87% | ||
01 Oct 2026 | £0.01 | - | |
02 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | -3.48% | |
02 Feb 2026 | £0.01 | +1.1% | |
02 Jan 2026 | £0.01 | -11.08% | |
| £0.08 | +28.96% | ||
01 Dec 2025 | £0.01 | +5.95% | |
03 Nov 2025 | £0.01 | -3.16% | |
01 Oct 2025 | £0.01 | -7.81% | |
02 Sep 2025 | £0.01 | +13.18% | |
01 Aug 2025 | £0.01 | +5.99% | |
01 Jul 2025 | £0.01 | +8.75% | |
02 Jun 2025 | £0.01 | +10.35% | |
01 May 2025 | £0.01 | -4.97% | |
01 Apr 2025 | £0.01 | +10.08% | |
03 Mar 2025 | £0.01 | -16.75% | |
10Y Growth
N/A
5Y Growth
-6.74%
3Y Growth
-7.57%
1Y Growth
-42.49%
Community
FAQ
How much dividend does Janus Henderson Fxd Intr MthInc I Acc pay?▼
Janus Henderson Fxd Intr MthInc I Acc pays an annual dividend of £0.08 per share, with a dividend yield of 5.65%.
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 5.65%.
When does Janus Henderson Fxd Intr MthInc I Acc pay dividends?▼
Janus Henderson Fxd Intr MthInc I Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Fxd Intr MthInc I Acc?▼
The next dividend payment from Janus Henderson Fxd Intr MthInc I Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.74%.
What is the dividend of Janus Henderson Fxd Intr MthInc I Acc?▼
Janus Henderson Fxd Intr MthInc I Acc currently pays a dividend of £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 September 02, 2026.
What was the dividend of Janus Henderson Fxd Intr MthInc I Acc in 2025?▼
In 2025, Janus Henderson Fxd Intr MthInc I Acc paid a total dividend of £0.08 per share.
In which currency does Janus Henderson Fxd Intr MthInc I Acc distribute the dividend?▼
Janus Henderson Fxd Intr MthInc I Acc distributes its dividends in GBP.