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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +16.83% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | +11.82% | |
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 | GBX0.00 | +0.8% | |
01 Feb 2024 | GBX0.00 | -4.33% | |
| GBX0.01 | +295.63% | ||
01 Nov 2023 | GBX0.00 | +9.87% | |
01 Aug 2023 | GBX0.00 | +50.3% | |
02 May 2023 | GBX0.00 | +12.76% | |
01 Feb 2023 | GBX0.00 | +616.81% | |
| GBX0.00 | -62.45% | ||
01 Nov 2022 | GBX0.00 | -83.08% | |
01 Aug 2022 | GBX0.00 | +74.52% | |
03 May 2022 | GBX0.00 | -44.52% | |
| GBX0.01 | -43.09% | ||
02 Aug 2021 | GBX0.00 | -45.77% | |
04 May 2021 | GBX0.00 | +11.92% | |
10Y Growth
N/A
5Y Growth
9.26%
3Y Growth
37.85%
1Y Growth
-0.03%
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 November 03, 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 November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.26%.
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 August 03, 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.