Janus Henderson Strategic Bond Fund I (GB0007502080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.10
+GBX0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.14 | +12% | ||
01 Oct 2026 | GBX1.55 | - | |
01 Jul 2026 | GBX1.46 | - | |
01 Apr 2026 | GBX1.52 | -5.4% | |
02 Jan 2026 | GBX1.61 | +3.87% | |
| GBX5.48 | +34.15% | ||
01 Oct 2025 | GBX1.55 | +6.15% | |
01 Jul 2025 | GBX1.46 | +15.43% | |
01 Apr 2025 | GBX1.26 | +4.57% | |
02 Jan 2025 | GBX1.21 | +19.93% | |
| GBX4.09 | +9.44% | ||
01 Oct 2024 | GBX1.01 | -3.31% | |
01 Jul 2024 | GBX1.04 | +6.52% | |
02 Apr 2024 | GBX0.98 | -7.38% | |
02 Jan 2024 | GBX1.06 | +11.12% | |
| GBX3.74 | -7.47% | ||
02 Oct 2023 | GBX0.95 | +19.07% | |
03 Jul 2023 | GBX0.80 | -16.71% | |
03 Apr 2023 | GBX0.96 | -6.46% | |
03 Jan 2023 | GBX1.03 | +27.77% | |
| GBX4.04 | -13.3% | ||
03 Oct 2022 | GBX0.80 | -26.39% | |
01 Jul 2022 | GBX1.09 | +0.05% | |
01 Apr 2022 | GBX1.09 | +3.44% | |
04 Jan 2022 | GBX1.05 | +7.85% | |
10Y Growth
N/A
5Y Growth
-1.07%
3Y Growth
9.29%
1Y Growth
-5.27%
Community
FAQ
How much dividend does Janus Henderson Strategic Bond Fund I pay?▼
Janus Henderson Strategic Bond Fund I pays an annual dividend of GBX6.14 per share, with a dividend yield of 5.63%.
What is the dividend yield of Janus Henderson Strategic Bond Fund I?▼
The current dividend yield of Janus Henderson Strategic Bond Fund I is 5.63%.
When does Janus Henderson Strategic Bond Fund I pay dividends?▼
Janus Henderson Strategic Bond Fund I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Strategic Bond Fund I?▼
The next dividend payment from Janus Henderson Strategic Bond Fund I is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Strategic Bond Fund I?▼
Janus Henderson Strategic Bond Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of Janus Henderson Strategic Bond Fund I?▼
Janus Henderson Strategic Bond Fund I currently pays a dividend of GBX1.46 per share.
When did I have to buy the shares of Janus Henderson Strategic Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Strategic Bond Fund I, 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 I in 2025?▼
In 2025, Janus Henderson Strategic Bond Fund I paid a total dividend of GBX5.48 per share.
In which currency does Janus Henderson Strategic Bond Fund I distribute the dividend?▼
Janus Henderson Strategic Bond Fund I distributes its dividends in GBX.