Janus Henderson Institutional Overseas Bond Fund A (GB0007673055.FUND) Dividend 2026

GBX161.3
+GBX0.4+0.25% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Janus Henderson Institutional Overseas Bond Fund A (GB0007673055.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Institutional Overseas Bond Fund A (GB0007673055.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+5.15%
01 May 2026
GBX0.01
-
02 Feb 2026
GBX0.01
-2.98%
GBX0.03
+49.34%
03 Nov 2025
GBX0.01
+0.12%
01 Aug 2025
GBX0.01
+46.98%
01 May 2025
GBX0.01
-14.14%
03 Feb 2025
GBX0.01
+35.08%
GBX0.02
+38.87%
01 Nov 2024
GBX0.01
-14.41%
01 Aug 2024
GBX0.01
+29.53%
01 May 2024
GBX0
+0.8%
01 Feb 2024
GBX0
-4.33%
GBX0.01
+295.63%
01 Nov 2023
GBX0
+9.87%
01 Aug 2023
GBX0
+50.3%
02 May 2023
GBX0
+12.76%
01 Feb 2023
GBX0
+616.81%
GBX0
-62.45%
01 Nov 2022
GBX0
-83.08%
01 Aug 2022
GBX0
+74.52%
03 May 2022
GBX0
-44.52%
GBX0.01
-43.09%
02 Aug 2021
GBX0
-45.77%
04 May 2021
GBX0
+11.92%
01 Feb 2021
GBX0
-1.92%
10Y Growth
N/A
5Y Growth
26.51%
3Y Growth
29.68%
1Y Growth
5.15%

Community

FAQ

How much dividend does Janus Henderson Institutional Overseas Bond Fund A pay?
Janus Henderson Institutional Overseas Bond Fund A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Janus Henderson Institutional Overseas Bond Fund A?
The current dividend yield of Janus Henderson Institutional Overseas Bond Fund A is 0.02%.
When does Janus Henderson Institutional Overseas Bond Fund A pay dividends?
Janus Henderson Institutional Overseas Bond Fund A pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Janus Henderson Institutional Overseas Bond Fund A?
The next dividend payment from Janus Henderson Institutional Overseas Bond Fund A is estimated for May 01, 2026.
How safe is the dividend of Janus Henderson Institutional Overseas Bond Fund A?
Janus Henderson Institutional Overseas Bond Fund A paid dividend every year within the last 7 years.
What is the dividend of Janus Henderson Institutional Overseas Bond Fund A?
Janus Henderson Institutional Overseas Bond Fund A currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Institutional Overseas Bond Fund A to receive the previous dividend?
To receive the previous dividend from Janus Henderson Institutional Overseas Bond Fund A, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Janus Henderson Institutional Overseas Bond Fund A in 2025?
In 2025, Janus Henderson Institutional Overseas Bond Fund A paid a total dividend of GBX0.03 per share.
In which currency does Janus Henderson Institutional Overseas Bond Fund A distribute the dividend?
Janus Henderson Institutional Overseas Bond Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer