Janus Henderson Sterling Bond Unit Trust I (GB00B6XY7V09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.08
-GBX0.19-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.57 | +21.28% | ||
16 Jul 2026 | GBX1.11 | +3.63% | |
16 Apr 2026 | GBX1.07 | -20.6% | |
16 Jan 2026 | GBX1.35 | +28.12% | |
| GBX3.77 | -7.57% | ||
16 Oct 2025 | GBX1.05 | +42.53% | |
16 Jul 2025 | GBX0.74 | -17.77% | |
16 Apr 2025 | GBX0.90 | -17.49% | |
16 Jan 2025 | GBX1.09 | +13.17% | |
| GBX4.08 | +37.91% | ||
16 Oct 2024 | GBX0.96 | -18.35% | |
16 Jul 2024 | GBX1.18 | +14.63% | |
16 Apr 2024 | GBX1.03 | +11.73% | |
16 Jan 2024 | GBX0.92 | +5.05% | |
| GBX2.96 | +44.66% | ||
16 Oct 2023 | GBX0.87 | +10.94% | |
17 Jul 2023 | GBX0.79 | +13.11% | |
17 Apr 2023 | GBX0.70 | +16.05% | |
16 Jan 2023 | GBX0.60 | +11.34% | |
| GBX2.04 | -0.81% | ||
17 Oct 2022 | GBX0.54 | +0.88% | |
18 Jul 2022 | GBX0.53 | +10.8% | |
14 Apr 2022 | GBX0.48 | -1.47% | |
17 Jan 2022 | GBX0.49 | -1.45% | |
| GBX2.06 | -10.69% | ||
18 Oct 2021 | GBX0.50 | -4.33% | |
10Y Growth
4.15%
5Y Growth
11.02%
3Y Growth
9.93%
1Y Growth
-5.31%
Community
FAQ
How much dividend does Janus Henderson Sterling Bond Unit Trust I pay?▼
Janus Henderson Sterling Bond Unit Trust I pays an annual dividend of GBX4.21 per share, with a dividend yield of 4.43%.
What is the dividend yield of Janus Henderson Sterling Bond Unit Trust I?▼
The current dividend yield of Janus Henderson Sterling Bond Unit Trust I is 4.43%.
When does Janus Henderson Sterling Bond Unit Trust I pay dividends?▼
Janus Henderson Sterling Bond Unit Trust I pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Janus Henderson Sterling Bond Unit Trust I?▼
The next dividend payment from Janus Henderson Sterling Bond Unit Trust I is estimated for October 16, 2026.
How safe is the dividend of Janus Henderson Sterling Bond Unit Trust I?▼
Janus Henderson Sterling Bond Unit Trust I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.02%.
What is the dividend of Janus Henderson Sterling Bond Unit Trust I?▼
Janus Henderson Sterling Bond Unit Trust I currently pays a dividend of GBX1.11 per share.
When did I have to buy the shares of Janus Henderson Sterling Bond Unit Trust I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Sterling Bond Unit Trust I, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of Janus Henderson Sterling Bond Unit Trust I in 2025?▼
In 2025, Janus Henderson Sterling Bond Unit Trust I paid a total dividend of GBX3.77 per share.
In which currency does Janus Henderson Sterling Bond Unit Trust I distribute the dividend?▼
Janus Henderson Sterling Bond Unit Trust I distributes its dividends in GBX.