Janus Henderson Institutional Overseas Bond Fund I (GB0007674244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX160.72
-GBX0.08-0.05%Wednesday 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 | +8.45% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -1.87% | |
| GBX0.04 | +33.97% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +0.12% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +36.93% | |
May 1, 2025 (Ex Date) | GBX0.01 | -12.53% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +26.69% | |
| GBX0.03 | +26.77% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -10.83% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +13.02% | |
May 1, 2024 (Ex Date) | GBX0.01 | +7.18% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -2.58% | |
| GBX0.02 | +91.36% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +6.05% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +29.92% | |
May 2, 2023 (Ex Date) | GBX0.00 | +6.06% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | +94.48% | |
| GBX0.01 | -34.54% | ||
Nov 1, 2022 (Ex Date) | GBX0.00 | -43% | |
Aug 1, 2022 (Ex Date) | GBX0.00 | +27.37% | |
May 3, 2022 (Ex Date) | GBX0.00 | +62.5% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | +27.83% | |
| GBX0.02 | -36.47% | ||
Nov 1, 2021 (Ex Date) | GBX0.00 | -63.59% | |
Aug 2, 2021 (Ex Date) | GBX0.00 | -30.25% | |
10Y Growth
0%
5Y Growth
7.99%
3Y Growth
21.64%
1Y Growth
-5.43%
Community
FAQs
How much dividend does Janus Henderson Institutional Overseas Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Institutional Overseas Bond Fund I is GBX0.04 per share.
What is the dividend yield of Janus Henderson Institutional Overseas Bond Fund I?▼
The current dividend yield of Janus Henderson Institutional Overseas Bond Fund I is 0.03%.
How safe is the dividend of Janus Henderson Institutional Overseas Bond Fund I?▼
Janus Henderson Institutional Overseas Bond Fund I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.99%.
What is the dividend of Janus Henderson Institutional Overseas Bond Fund I?▼
The latest recorded dividend from Janus Henderson Institutional Overseas Bond Fund I was GBX0.01 per share.
When did I have to buy the shares of Janus Henderson Institutional Overseas Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Institutional Overseas Bond Fund I, 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 I in 2025?▼
Janus Henderson Institutional Overseas Bond Fund I has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.