Janus Henderson Sterling Bond Unit Trust I (GB00B6XY7V09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX93.64
-GBX0.27-0.29%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 | GBX3.52 | - | |
Jul 16, 2026 (Ex Date) | GBX1.11 | +3.63% | |
Apr 16, 2026 (Ex Date) | GBX1.07 | -20.6% | |
Jan 16, 2026 (Ex Date) | GBX1.35 | +28.12% | |
| GBX3.77 | -7.57% | ||
Oct 16, 2025 (Ex Date) | GBX1.05 | +42.53% | |
Jul 16, 2025 (Ex Date) | GBX0.74 | -17.77% | |
Apr 16, 2025 (Ex Date) | GBX0.90 | -17.49% | |
Jan 16, 2025 (Ex Date) | GBX1.09 | +13.17% | |
| GBX4.08 | +37.91% | ||
Oct 16, 2024 (Ex Date) | GBX0.96 | -18.35% | |
Jul 16, 2024 (Ex Date) | GBX1.18 | +14.63% | |
Apr 16, 2024 (Ex Date) | GBX1.03 | +11.73% | |
Jan 16, 2024 (Ex Date) | GBX0.92 | +5.05% | |
| GBX2.96 | +44.66% | ||
Oct 16, 2023 (Ex Date) | GBX0.87 | +10.94% | |
Jul 17, 2023 (Ex Date) | GBX0.79 | +13.11% | |
Apr 17, 2023 (Ex Date) | GBX0.70 | +16.05% | |
Jan 16, 2023 (Ex Date) | GBX0.60 | +11.34% | |
| GBX2.04 | -0.81% | ||
Oct 17, 2022 (Ex Date) | GBX0.54 | +0.88% | |
Jul 18, 2022 (Ex Date) | GBX0.53 | +10.8% | |
Apr 14, 2022 (Ex Date) | GBX0.48 | -1.47% | |
Jan 17, 2022 (Ex Date) | GBX0.49 | -1.45% | |
| GBX2.06 | -10.69% | ||
Oct 18, 2021 (Ex Date) | GBX0.50 | -4.33% | |
10Y Growth
3.99%
5Y Growth
17.23%
3Y Growth
20.35%
1Y Growth
24.26%
Community
FAQs
How much dividend does Janus Henderson Sterling Bond Unit Trust I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Sterling Bond Unit Trust I is GBX4.56 per share.
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 4.87%.
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 5-year dividend growth of 17.23%.
What is the dividend of Janus Henderson Sterling Bond Unit Trust I?▼
The latest recorded dividend from Janus Henderson Sterling Bond Unit Trust I was 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?▼
Janus Henderson Sterling Bond Unit Trust I has recorded dividends totaling GBX3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.