0.17560001 GBp
0
0%
Last update Dec 16, 8:00 AM GMT
Market closed
Previous close
0.17560001
Access this mutual fund data via API
Subscribe
Janus Henderson Fixed Interest Monthly Income...
0.18
0
0%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.000941
Nov 03, 2025 0.000893
Oct 01, 2025 0.000929
Sep 02, 2025 0.001014
Aug 01, 2025 0.0009
Jul 01, 2025 0.000853
Jun 02, 2025 0.000788
May 01, 2025 0.000716
Apr 01, 2025 0.000758
Mar 03, 2025 0.000692
Feb 03, 2025 0.000836
Jan 02, 2025 0.000705
Dec 02, 2024 0.000758
Nov 01, 2024 0.000781
Oct 01, 2024 0.000719
Sep 02, 2024 0.000669
Aug 01, 2024 0.000672
Jul 01, 2024 0.000674
Jun 03, 2024 0.000704
May 01, 2024 0.000708
Apr 02, 2024 0.000652
Mar 04, 2024 0.000566
Jan 02, 2024 0.000664
Dec 01, 2023 0.000596
Nov 01, 2023 0.000691
Oct 02, 2023 0.000718
Sep 04, 2023 0.000615
Aug 01, 2023 0.000628
Jul 03, 2023 0.000602
Jun 01, 2023 0.000587
May 02, 2023 0.000587
Apr 03, 2023 0.000589
Mar 02, 2023 0.000647
Feb 01, 2023 0.000628
Jan 03, 2023 0.00075
Dec 01, 2022 0.00075
Nov 01, 2022 0.00075
Oct 03, 2022 0.00075
Sep 02, 2022 0.00075
Aug 01, 2022 0.00075
Jul 01, 2022 0.0008
Jun 01, 2022 0.00075
May 03, 2022 0.00075
Apr 01, 2022 0.00075
Mar 02, 2022 0.00082
Feb 01, 2022 0.00064
Jan 04, 2022 0.00075
Dec 01, 2021 0.00075
Nov 01, 2021 0.000713
Oct 01, 2021 0.000722
Sep 02, 2021 0.00064
Aug 02, 2021 0.000766
Jul 01, 2021 0.000722
Jun 01, 2021 0.000722
May 04, 2021 0.000702
Apr 01, 2021 0.000778
Mar 02, 2021 0.000817
Feb 01, 2021 0.000796
Jan 04, 2021 0.000796
Dec 01, 2020 0.000796
Nov 02, 2020 0.000796
Oct 01, 2020 0.000796
Sep 02, 2020 0.000754
Aug 03, 2020 0.000796
Jul 01, 2020 0.000796
Jun 01, 2020 0.000796
May 01, 2020 0.000796
Apr 01, 2020 0.000796
Mar 02, 2020 0.000723
Feb 03, 2020 0.000796
Jan 02, 2020 0.000705
Dec 02, 2019 0.000732
Nov 01, 2019 0.000692
Oct 01, 2019 0.00077
Sep 02, 2019 0.000793
Aug 01, 2019 0.000796
Jul 01, 2019 0.000796
Jun 03, 2019 0.000796
May 01, 2019 0.000763
Apr 01, 2019 0.000796
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 59 minutes

23:16
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (GMT, UTC+00:00).