Janus Henderson Strategic Bond Fund I (GB0007502080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.00
+GBX0.20+0.19%Wednesday 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 | GBX6.28 | - | |
Oct 1, 2026 (Ex Date) | GBX1.65 | +9.57% | |
Jul 1, 2026 (Ex Date) | GBX1.50 | -1.29% | |
Apr 1, 2026 (Ex Date) | GBX1.52 | -5.4% | |
Jan 2, 2026 (Ex Date) | GBX1.61 | +3.87% | |
| GBX5.48 | +34.15% | ||
Oct 1, 2025 (Ex Date) | GBX1.55 | +6.15% | |
Jul 1, 2025 (Ex Date) | GBX1.46 | +15.43% | |
Apr 1, 2025 (Ex Date) | GBX1.26 | +4.57% | |
Jan 2, 2025 (Ex Date) | GBX1.21 | +19.93% | |
| GBX4.09 | +9.44% | ||
Oct 1, 2024 (Ex Date) | GBX1.01 | -3.31% | |
Jul 1, 2024 (Ex Date) | GBX1.04 | +6.52% | |
Apr 2, 2024 (Ex Date) | GBX0.98 | -7.38% | |
Jan 2, 2024 (Ex Date) | GBX1.06 | +11.12% | |
| GBX3.74 | -7.47% | ||
Oct 2, 2023 (Ex Date) | GBX0.95 | +19.07% | |
Jul 3, 2023 (Ex Date) | GBX0.80 | -16.71% | |
Apr 3, 2023 (Ex Date) | GBX0.96 | -6.46% | |
Jan 3, 2023 (Ex Date) | GBX1.03 | +27.77% | |
| GBX4.04 | -13.3% | ||
Oct 3, 2022 (Ex Date) | GBX0.80 | -26.39% | |
Jul 1, 2022 (Ex Date) | GBX1.09 | +0.05% | |
Apr 1, 2022 (Ex Date) | GBX1.09 | +3.44% | |
Jan 4, 2022 (Ex Date) | GBX1.05 | +7.85% | |
10Y Growth
0%
5Y Growth
6.17%
3Y Growth
18.92%
1Y Growth
14.56%
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FAQs
How much dividend does Janus Henderson Strategic Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Strategic Bond Fund I is GBX6.28 per share.
What is the dividend yield of Janus Henderson Strategic Bond Fund I?▼
The current dividend yield of Janus Henderson Strategic Bond Fund I is 5.93%.
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 6.17%.
What is the dividend of Janus Henderson Strategic Bond Fund I?▼
The latest recorded dividend from Janus Henderson Strategic Bond Fund I was GBX1.65 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?▼
Janus Henderson Strategic Bond Fund I has recorded dividends totaling GBX5.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.