Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 02, 2025 | 0.005589 |
| Dec 02, 2024 | 0.005569 |
| Sep 02, 2024 | 0.004956 |
| Jun 03, 2024 | 0.005072 |
| Mar 04, 2024 | 0.004603 |
| Dec 01, 2023 | 0.004915 |
| Oct 02, 2023 | 0.004452 |
| Sep 04, 2023 | 0.004452 |
Janus Henderson Fixed Interest Monthly Income Fund EQ Inc
0.43120000
GBp
0.0001
0.02%
Last update Jun 13, 8:00 AM BST
Previous close
0.43110001
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Janus Henderson Fixed Interest Monthly Income...
0.43
0.00
0.02%
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