Janus Henderson Institutional Overseas Bond Fund A (GB0007673055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX158.90
-GBX0.30-0.19%Thursday 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 | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | +11.82% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -2.98% | |
| GBX0.03 | +49.34% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +0.12% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +46.98% | |
May 1, 2025 (Ex Date) | GBX0.01 | -14.14% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +35.08% | |
| GBX0.02 | +38.87% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -14.41% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +29.53% | |
May 1, 2024 (Ex Date) | GBX0.00 | +0.8% | |
Feb 1, 2024 (Ex Date) | GBX0.00 | -4.33% | |
| GBX0.01 | +295.63% | ||
Nov 1, 2023 (Ex Date) | GBX0.00 | +9.87% | |
Aug 1, 2023 (Ex Date) | GBX0.00 | +50.3% | |
May 2, 2023 (Ex Date) | GBX0.00 | +12.76% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | +616.81% | |
| GBX0.00 | -62.45% | ||
Nov 1, 2022 (Ex Date) | GBX0.00 | -83.08% | |
Aug 1, 2022 (Ex Date) | GBX0.00 | +74.52% | |
May 3, 2022 (Ex Date) | GBX0.00 | -44.52% | |
| GBX0.01 | -43.09% | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | -45.77% | |
May 4, 2021 (Ex Date) | GBX0.00 | +11.92% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -1.92% | |
10Y Growth
0%
5Y Growth
9.26%
3Y Growth
37.85%
1Y Growth
-0.03%
Community
FAQs
How much dividend does Janus Henderson Institutional Overseas Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Institutional Overseas Bond Fund A is GBX0.03 per share.
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%.
How safe is the dividend of Janus Henderson Institutional Overseas Bond Fund A?▼
Janus Henderson Institutional Overseas Bond Fund A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.26%.
What is the dividend of Janus Henderson Institutional Overseas Bond Fund A?▼
The latest recorded dividend from Janus Henderson Institutional Overseas Bond Fund A was 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 May 1, 2026.
What was the dividend of Janus Henderson Institutional Overseas Bond Fund A in 2025?▼
Janus Henderson Institutional Overseas Bond Fund A has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.