Stock Events

Stock Events

Janus Henderson Strategic Bond Fund I (GB0007502080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX105.60
+GBX0.20+0.19%Wednesday 00:00
Dividend Yield
5.86%
Dividend amount
GBX1.55
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Janus Henderson Strategic Bond Fund I (GB0007502080.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.55 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX1.61 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Janus Henderson Strategic Bond Fund I (GB0007502080.FUND) is 5.86%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.19
+12.78%
Oct 1, 2026
GBX1.55
-
Jul 1, 2026
GBX1.50
-1.29%
Apr 1, 2026
GBX1.52
-5.4%
Jan 2, 2026
GBX1.61
+3.87%
GBX5.48
+34.15%
Oct 1, 2025
GBX1.55
+6.15%
Jul 1, 2025
GBX1.46
+15.43%
Apr 1, 2025
GBX1.26
+4.57%
Jan 2, 2025
GBX1.21
+19.93%
GBX4.09
+9.44%
Oct 1, 2024
GBX1.01
-3.31%
Jul 1, 2024
GBX1.04
+6.52%
Apr 2, 2024
GBX0.98
-7.38%
Jan 2, 2024
GBX1.06
+11.12%
GBX3.74
-7.47%
Oct 2, 2023
GBX0.95
+19.07%
Jul 3, 2023
GBX0.80
-16.71%
Apr 3, 2023
GBX0.96
-6.46%
Jan 3, 2023
GBX1.03
+27.77%
GBX4.04
-13.3%
Oct 3, 2022
GBX0.80
-26.39%
Jul 1, 2022
GBX1.09
+0.05%
Apr 1, 2022
GBX1.09
+3.44%
Jan 4, 2022
GBX1.05
+7.85%
10Y Growth
N/A
5Y Growth
4.59%
3Y Growth
19.92%
1Y Growth
25.13%

Community

FAQs

How much dividend does Janus Henderson Strategic Bond Fund I pay?▼
Janus Henderson Strategic Bond Fund I pays an annual dividend of GBX6.19 per share, with a dividend yield of 5.86%.
What is the dividend yield of Janus Henderson Strategic Bond Fund I?▼
The current dividend yield of Janus Henderson Strategic Bond Fund I is 5.86%.
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 January 4, 2027.
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 January 4, 2027.
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 5-year dividend growth of 4.59%.
What is the dividend of Janus Henderson Strategic Bond Fund I?▼
Janus Henderson Strategic Bond Fund I currently pays a dividend of GBX1.55 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 October 1, 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.