Janus Henderson Strategic Bond Fund A (GB0007495293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.38
-GBX0.07-0.08%Tuesday 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 | GBX0.05 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | +9.56% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -1.45% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -5.56% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +3.79% | |
| GBX0.05 | +34.13% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +6.05% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +15.53% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +4.58% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +20.23% | |
| GBX0.04 | +9.06% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -3.6% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +6.58% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -7.73% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +11.23% | |
| GBX0.03 | -7.84% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +19.55% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -17.26% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -6.74% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +28.64% | |
| GBX0.04 | -14.03% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -27.08% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +0.14% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +3.64% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +7.98% | |
10Y Growth
0%
5Y Growth
5.77%
3Y Growth
18.65%
1Y Growth
14.2%
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FAQs
How much dividend does Janus Henderson Strategic Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Strategic Bond Fund A is GBX0.05 per share.
What is the dividend yield of Janus Henderson Strategic Bond Fund A?▼
The current dividend yield of Janus Henderson Strategic Bond Fund A is 0.06%.
How safe is the dividend of Janus Henderson Strategic Bond Fund A?▼
Janus Henderson Strategic Bond Fund A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.77%.
What is the dividend of Janus Henderson Strategic Bond Fund A?▼
The latest recorded dividend from Janus Henderson Strategic Bond Fund A was GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Strategic Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Strategic Bond Fund A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Janus Henderson Strategic Bond Fund A in 2025?▼
Janus Henderson Strategic Bond Fund A has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.