Janus Henderson Strategic Bond Fund A (GB0007495293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.19
-GBX0.11-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +12.55% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | -1.45% | |
01 Apr 2026 | GBX0.01 | -5.56% | |
02 Jan 2026 | GBX0.01 | +3.79% | |
| GBX0.05 | +34.13% | ||
01 Oct 2025 | GBX0.01 | +6.05% | |
01 Jul 2025 | GBX0.01 | +15.53% | |
01 Apr 2025 | GBX0.01 | +4.58% | |
02 Jan 2025 | GBX0.01 | +20.23% | |
| GBX0.04 | +9.06% | ||
01 Oct 2024 | GBX0.01 | -3.6% | |
01 Jul 2024 | GBX0.01 | +6.58% | |
02 Apr 2024 | GBX0.01 | -7.73% | |
02 Jan 2024 | GBX0.01 | +11.23% | |
| GBX0.03 | -7.84% | ||
02 Oct 2023 | GBX0.01 | +19.55% | |
03 Jul 2023 | GBX0.01 | -17.26% | |
03 Apr 2023 | GBX0.01 | -6.74% | |
03 Jan 2023 | GBX0.01 | +28.64% | |
| GBX0.04 | -14.03% | ||
03 Oct 2022 | GBX0.01 | -27.08% | |
01 Jul 2022 | GBX0.01 | +0.14% | |
01 Apr 2022 | GBX0.01 | +3.64% | |
04 Jan 2022 | GBX0.01 | +7.98% | |
10Y Growth
N/A
5Y Growth
4.14%
3Y Growth
19.7%
1Y Growth
24.94%
Community
FAQ
How much dividend does Janus Henderson Strategic Bond Fund A pay?▼
Janus Henderson Strategic Bond Fund A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.06%.
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%.
When does Janus Henderson Strategic Bond Fund A pay dividends?▼
Janus Henderson Strategic Bond Fund A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Strategic Bond Fund A?▼
The next dividend payment from Janus Henderson Strategic Bond Fund A is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.14%.
What is the dividend of Janus Henderson Strategic Bond Fund A?▼
Janus Henderson Strategic Bond Fund A currently pays a dividend of 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 July 01, 2026.
What was the dividend of Janus Henderson Strategic Bond Fund A in 2025?▼
In 2025, Janus Henderson Strategic Bond Fund A paid a total dividend of GBX0.05 per share.
In which currency does Janus Henderson Strategic Bond Fund A distribute the dividend?▼
Janus Henderson Strategic Bond Fund A distributes its dividends in GBX.