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%.
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