Janus Henderson Strategic Bond I (GB0007502080.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0560
-£0.00-0.19%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +9.57% | |
Jul 1, 2026 (Ex Date) | £0.02 | -1.29% | |
Apr 1, 2026 (Ex Date) | £0.02 | -5.4% | |
Jan 2, 2026 (Ex Date) | £0.02 | +3.87% | |
| £0.05 | +34.15% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +6.15% | |
Jul 1, 2025 (Ex Date) | £0.01 | +15.43% | |
Apr 1, 2025 (Ex Date) | £0.01 | +4.57% | |
Jan 2, 2025 (Ex Date) | £0.01 | +19.93% | |
| £0.04 | +9.44% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -3.31% | |
Jul 1, 2024 (Ex Date) | £0.01 | +6.52% | |
Apr 2, 2024 (Ex Date) | £0.01 | -7.38% | |
Jan 2, 2024 (Ex Date) | £0.01 | +11.12% | |
| £0.04 | -7.47% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +19.07% | |
Jul 3, 2023 (Ex Date) | £0.01 | -16.71% | |
Apr 3, 2023 (Ex Date) | £0.01 | -6.46% | |
Jan 3, 2023 (Ex Date) | £0.01 | +27.77% | |
| £0.04 | -13.3% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.39% | |
Jul 1, 2022 (Ex Date) | £0.01 | +0.05% | |
Apr 1, 2022 (Ex Date) | £0.01 | +3.44% | |
Jan 4, 2022 (Ex Date) | £0.01 | +7.85% | |
10Y Growth
0%
5Y Growth
4.59%
3Y Growth
19.92%
1Y Growth
25.13%
Community
FAQs
How much dividend does Janus Henderson Strategic Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Strategic Bond I is £0.06 per share.
What is the dividend yield of Janus Henderson Strategic Bond I?▼
The current dividend yield of Janus Henderson Strategic Bond I is 5.86%.
How safe is the dividend of Janus Henderson Strategic Bond I?▼
Janus Henderson Strategic Bond 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 I?▼
The latest recorded dividend from Janus Henderson Strategic Bond I was £0.02 per share.
When did I have to buy the shares of Janus Henderson Strategic Bond I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Strategic Bond 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 I in 2025?▼
Janus Henderson Strategic Bond I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.