Janus Henderson Strategic Bond I Acc (GB0007533820.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.63
-£0.01-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | +14.78% | ||
01 Oct 2026 | £0.05 | - | |
01 Jul 2026 | £0.05 | - | |
01 Apr 2026 | £0.05 | -4.04% | |
02 Jan 2026 | £0.05 | +5.37% | |
| £0.17 | +39.76% | ||
01 Oct 2025 | £0.05 | +7.46% | |
01 Jul 2025 | £0.05 | +16.8% | |
01 Apr 2025 | £0.04 | +5.7% | |
02 Jan 2025 | £0.04 | +20.96% | |
| £0.12 | +13.3% | ||
01 Oct 2024 | £0.03 | -2.36% | |
01 Jul 2024 | £0.03 | +7.45% | |
02 Apr 2024 | £0.03 | -6.53% | |
02 Jan 2024 | £0.03 | +12.13% | |
| £0.11 | -4.71% | ||
02 Oct 2023 | £0.03 | +19.94% | |
03 Jul 2023 | £0.02 | -16.03% | |
03 Apr 2023 | £0.03 | -5.63% | |
03 Jan 2023 | £0.03 | +28.67% | |
| £0.11 | -10.38% | ||
03 Oct 2022 | £0.02 | -26.21% | |
01 Jul 2022 | £0.03 | +1.41% | |
01 Apr 2022 | £0.03 | +3.86% | |
04 Jan 2022 | £0.03 | +8.95% | |
10Y Growth
N/A
5Y Growth
2.48%
3Y Growth
13.52%
1Y Growth
-1.27%
Community
FAQ
How much dividend does Janus Henderson Strategic Bond I Acc pay?▼
Janus Henderson Strategic Bond I Acc pays an annual dividend of £0.19 per share, with a dividend yield of 5.37%.
What is the dividend yield of Janus Henderson Strategic Bond I Acc?▼
The current dividend yield of Janus Henderson Strategic Bond I Acc is 5.37%.
When does Janus Henderson Strategic Bond I Acc pay dividends?▼
Janus Henderson Strategic Bond I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Strategic Bond I Acc?▼
The next dividend payment from Janus Henderson Strategic Bond I Acc is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Strategic Bond I Acc?▼
Janus Henderson Strategic Bond I Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.48%.
What is the dividend of Janus Henderson Strategic Bond I Acc?▼
Janus Henderson Strategic Bond I Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Janus Henderson Strategic Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Strategic Bond I Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Janus Henderson Strategic Bond I Acc in 2025?▼
In 2025, Janus Henderson Strategic Bond I Acc paid a total dividend of £0.17 per share.
In which currency does Janus Henderson Strategic Bond I Acc distribute the dividend?▼
Janus Henderson Strategic Bond I Acc distributes its dividends in GBP.