Janus Henderson Sterling Bond UT I (GB00B6XY7V09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9308
+£0.00+0.11%Tuesday 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 | £0.05 | - | |
Oct 16, 2026 (Ex Date) | £0.01 | +6.97% | |
Jul 16, 2026 (Ex Date) | £0.01 | +3.63% | |
Apr 16, 2026 (Ex Date) | £0.01 | -20.6% | |
Jan 16, 2026 (Ex Date) | £0.01 | +28.12% | |
| £0.04 | -7.57% | ||
Oct 16, 2025 (Ex Date) | £0.01 | +42.53% | |
Jul 16, 2025 (Ex Date) | £0.01 | -17.77% | |
Apr 16, 2025 (Ex Date) | £0.01 | -17.49% | |
Jan 16, 2025 (Ex Date) | £0.01 | +13.17% | |
| £0.04 | +37.91% | ||
Oct 16, 2024 (Ex Date) | £0.01 | -18.35% | |
Jul 16, 2024 (Ex Date) | £0.01 | +14.63% | |
Apr 16, 2024 (Ex Date) | £0.01 | +11.73% | |
Jan 16, 2024 (Ex Date) | £0.01 | +5.05% | |
| £0.03 | +44.66% | ||
Oct 16, 2023 (Ex Date) | £0.01 | +10.94% | |
Jul 17, 2023 (Ex Date) | £0.01 | +13.11% | |
Apr 17, 2023 (Ex Date) | £0.01 | +16.05% | |
Jan 16, 2023 (Ex Date) | £0.01 | +11.34% | |
| £0.02 | -0.81% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +0.88% | |
Jul 18, 2022 (Ex Date) | £0.01 | +10.8% | |
Apr 14, 2022 (Ex Date) | £0.00 | -1.47% | |
Jan 17, 2022 (Ex Date) | £0.00 | -1.45% | |
10Y Growth
5.02%
5Y Growth
17.95%
3Y Growth
16.75%
1Y Growth
24.83%
Community
FAQs
How much dividend does Janus Henderson Sterling Bond UT I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Sterling Bond UT I is £0.05 per share.
What is the dividend yield of Janus Henderson Sterling Bond UT I?▼
The current dividend yield of Janus Henderson Sterling Bond UT I is 5.06%.
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 5-year dividend growth of 17.95%.
What is the dividend of Janus Henderson Sterling Bond UT I?▼
The latest recorded dividend from Janus Henderson Sterling Bond UT I was £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 October 16, 2026.
What was the dividend of Janus Henderson Sterling Bond UT I in 2025?▼
Janus Henderson Sterling Bond UT I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.