Janus Henderson Sterling Bond UT I (GB00B6XY7V09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9544
+£0.00+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +21.28% | ||
16 Jul 2026 | £0.01 | +3.63% | |
16 Apr 2026 | £0.01 | -20.6% | |
16 Jan 2026 | £0.01 | +28.12% | |
| £0.04 | -7.57% | ||
16 Oct 2025 | £0.01 | +42.53% | |
16 Jul 2025 | £0.01 | -17.77% | |
16 Apr 2025 | £0.01 | -17.49% | |
16 Jan 2025 | £0.01 | +13.17% | |
| £0.04 | +37.91% | ||
16 Oct 2024 | £0.01 | -18.35% | |
16 Jul 2024 | £0.01 | +14.63% | |
16 Apr 2024 | £0.01 | +11.73% | |
16 Jan 2024 | £0.01 | +5.05% | |
| £0.03 | +44.66% | ||
16 Oct 2023 | £0.01 | +10.94% | |
17 Jul 2023 | £0.01 | +13.11% | |
17 Apr 2023 | £0.01 | +16.05% | |
16 Jan 2023 | £0.01 | +11.34% | |
| £0.02 | -0.81% | ||
17 Oct 2022 | £0.01 | +0.88% | |
18 Jul 2022 | £0.01 | +10.8% | |
14 Apr 2022 | £0.00 | -1.47% | |
17 Jan 2022 | £0.00 | -1.45% | |
| £0.02 | -10.69% | ||
18 Oct 2021 | £0.00 | -4.33% | |
10Y Growth
7.02%
5Y Growth
17.23%
3Y Growth
20.35%
1Y Growth
24.26%
Community
FAQ
How much dividend does Janus Henderson Sterling Bond UT I pay?▼
Janus Henderson Sterling Bond UT I pays an annual dividend of £0.05 per share, with a dividend yield of 4.79%.
What is the dividend yield of Janus Henderson Sterling Bond UT I?▼
The current dividend yield of Janus Henderson Sterling Bond UT I is 4.79%.
When does Janus Henderson Sterling Bond UT I pay dividends?▼
Janus Henderson Sterling Bond UT I pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Janus Henderson Sterling Bond UT I?▼
The next dividend payment from Janus Henderson Sterling Bond UT I is estimated for October 16, 2026.
How safe is the dividend of Janus Henderson Sterling Bond UT I?▼
Janus Henderson Sterling Bond UT I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.23%.
What is the dividend of Janus Henderson Sterling Bond UT I?▼
Janus Henderson Sterling Bond UT I currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Sterling Bond UT I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Sterling Bond UT 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 UT I in 2025?▼
In 2025, Janus Henderson Sterling Bond UT I paid a total dividend of £0.04 per share.
In which currency does Janus Henderson Sterling Bond UT I distribute the dividend?▼
Janus Henderson Sterling Bond UT I distributes its dividends in GBP.