Janus Henderson Sterling Bond UT I Acc (GB00B8GJGW07.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4220
+£0.00+0.07%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 | £0.02 | - | |
Jan 16, 2026 (Ex Date) | £0.02 | +30.25% | |
| £0.05 | -3.67% | ||
Oct 16, 2025 (Ex Date) | £0.02 | +43.31% | |
Jul 16, 2025 (Ex Date) | £0.01 | -16.8% | |
Apr 16, 2025 (Ex Date) | £0.01 | -16.54% | |
Jan 16, 2025 (Ex Date) | £0.02 | +14.28% | |
| £0.06 | +42.94% | ||
Oct 16, 2024 (Ex Date) | £0.01 | -17.37% | |
Jul 16, 2024 (Ex Date) | £0.02 | +15.86% | |
Apr 16, 2024 (Ex Date) | £0.01 | +12.79% | |
Jan 16, 2024 (Ex Date) | £0.01 | +6.07% | |
| £0.04 | +48.27% | ||
Oct 16, 2023 (Ex Date) | £0.01 | +11.9% | |
Jul 17, 2023 (Ex Date) | £0.01 | +13.9% | |
Apr 17, 2023 (Ex Date) | £0.01 | +16.78% | |
Jan 16, 2023 (Ex Date) | £0.01 | +12% | |
| £0.03 | +0.93% | ||
Oct 17, 2022 (Ex Date) | £0.01 | +1.43% | |
Jul 18, 2022 (Ex Date) | £0.01 | +11.28% | |
Apr 19, 2022 (Ex Date) | £0.01 | -0.99% | |
Jan 17, 2022 (Ex Date) | £0.01 | -1.11% | |
| £0.03 | -9.04% | ||
Oct 18, 2021 (Ex Date) | £0.01 | -3.93% | |
Jul 16, 2021 (Ex Date) | £0.01 | +3.85% | |
Apr 16, 2021 (Ex Date) | £0.01 | -7.27% | |
10Y Growth
-1.8%
5Y Growth
-5.39%
3Y Growth
-20.29%
1Y Growth
-63.22%
Community
FAQs
How much dividend does Janus Henderson Sterling Bond UT I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Sterling Bond UT I Acc is £0.06 per share.
What is the dividend yield of Janus Henderson Sterling Bond UT I Acc?▼
The current dividend yield of Janus Henderson Sterling Bond UT I Acc is 4.08%.
How safe is the dividend of Janus Henderson Sterling Bond UT I Acc?▼
Janus Henderson Sterling Bond UT I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.39%.
What is the dividend of Janus Henderson Sterling Bond UT I Acc?▼
The latest recorded dividend from Janus Henderson Sterling Bond UT I Acc was £0.02 per share.
When did I have to buy the shares of Janus Henderson Sterling Bond UT I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Sterling Bond UT I Acc, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of Janus Henderson Sterling Bond UT I Acc in 2025?▼
Janus Henderson Sterling Bond UT I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.