Janus Henderson Strategic Bond I Acc (GB0007533820.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.58
-£0.00-0.14%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 | £0.10 | - | |
Apr 1, 2026 (Ex Date) | £0.05 | -4.04% | |
Jan 2, 2026 (Ex Date) | £0.05 | +5.37% | |
| £0.17 | +39.76% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +7.46% | |
Jul 1, 2025 (Ex Date) | £0.05 | +16.8% | |
Apr 1, 2025 (Ex Date) | £0.04 | +5.7% | |
Jan 2, 2025 (Ex Date) | £0.04 | +20.96% | |
| £0.12 | +13.3% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -2.36% | |
Jul 1, 2024 (Ex Date) | £0.03 | +7.45% | |
Apr 2, 2024 (Ex Date) | £0.03 | -6.53% | |
Jan 2, 2024 (Ex Date) | £0.03 | +12.13% | |
| £0.11 | -4.71% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +19.94% | |
Jul 3, 2023 (Ex Date) | £0.02 | -16.03% | |
Apr 3, 2023 (Ex Date) | £0.03 | -5.63% | |
Jan 3, 2023 (Ex Date) | £0.03 | +28.67% | |
| £0.11 | -10.38% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -26.21% | |
Jul 1, 2022 (Ex Date) | £0.03 | +1.41% | |
Apr 1, 2022 (Ex Date) | £0.03 | +3.86% | |
Jan 4, 2022 (Ex Date) | £0.03 | +8.95% | |
| £0.13 | +5.04% | ||
Oct 1, 2021 (Ex Date) | £0.03 | -7.97% | |
Jul 1, 2021 (Ex Date) | £0.03 | -12.41% | |
10Y Growth
0%
5Y Growth
-4.31%
3Y Growth
-2.07%
1Y Growth
-40.68%
Community
FAQs
How much dividend does Janus Henderson Strategic Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Strategic Bond I Acc is £0.20 per share.
What is the dividend yield of Janus Henderson Strategic Bond I Acc?▼
The current dividend yield of Janus Henderson Strategic Bond I Acc is 5.45%.
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 5-year dividend growth of 4.31%.
What is the dividend of Janus Henderson Strategic Bond I Acc?▼
The latest recorded dividend from Janus Henderson Strategic Bond I Acc was £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 April 1, 2026.
What was the dividend of Janus Henderson Strategic Bond I Acc in 2025?▼
Janus Henderson Strategic Bond I Acc has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.