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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +13.54% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | +8.45% | |
02 Feb 2026 | GBX0.01 | -1.87% | |
| GBX0.04 | +33.97% | ||
03 Nov 2025 | GBX0.01 | +0.12% | |
01 Aug 2025 | GBX0.01 | +36.93% | |
01 May 2025 | GBX0.01 | -12.53% | |
03 Feb 2025 | GBX0.01 | +26.69% | |
| GBX0.03 | +26.77% | ||
01 Nov 2024 | GBX0.01 | -10.83% | |
01 Aug 2024 | GBX0.01 | +13.02% | |
01 May 2024 | GBX0.01 | +7.18% | |
01 Feb 2024 | GBX0.01 | -2.58% | |
| GBX0.02 | +91.36% | ||
01 Nov 2023 | GBX0.01 | +6.05% | |
01 Aug 2023 | GBX0.01 | +29.92% | |
02 May 2023 | GBX0.00 | +6.06% | |
01 Feb 2023 | GBX0.00 | +94.48% | |
| GBX0.01 | -34.54% | ||
01 Nov 2022 | GBX0.00 | -43% | |
01 Aug 2022 | GBX0.00 | +27.37% | |
03 May 2022 | GBX0.00 | +62.5% | |
01 Feb 2022 | GBX0.00 | +27.83% | |
| GBX0.02 | -36.47% | ||
01 Nov 2021 | GBX0.00 | -63.59% | |
10Y Growth
N/A
5Y Growth
7.99%
3Y Growth
21.64%
1Y Growth
-5.43%
Community
FAQ
How much dividend does Janus Henderson Institutional Overseas Bond Fund I pay?▼
Janus Henderson Institutional Overseas Bond Fund I pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does Janus Henderson Institutional Overseas Bond Fund I pay dividends?▼
Janus Henderson Institutional Overseas Bond Fund I pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Institutional Overseas Bond Fund I?▼
The next dividend payment from Janus Henderson Institutional Overseas Bond Fund I is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.99%.
What is the dividend of Janus Henderson Institutional Overseas Bond Fund I?▼
Janus Henderson Institutional Overseas Bond Fund I currently pays a dividend of 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 August 03, 2026.
What was the dividend of Janus Henderson Institutional Overseas Bond Fund I in 2025?▼
In 2025, Janus Henderson Institutional Overseas Bond Fund I paid a total dividend of GBX0.04 per share.
In which currency does Janus Henderson Institutional Overseas Bond Fund I distribute the dividend?▼
Janus Henderson Institutional Overseas Bond Fund I distributes its dividends in GBX.