Janus Henderson Sterling Bond UT I Acc (GB00B8GJGW07.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4190
-£0.00-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +8.4% | ||
16 Oct 2026 | £0.02 | - | |
16 Jul 2026 | £0.01 | - | |
16 Apr 2026 | £0.01 | - | |
16 Jan 2026 | £0.02 | +30.25% | |
| £0.05 | -3.67% | ||
16 Oct 2025 | £0.02 | +43.31% | |
16 Jul 2025 | £0.01 | -16.8% | |
16 Apr 2025 | £0.01 | -16.54% | |
16 Jan 2025 | £0.02 | +14.28% | |
| £0.06 | +42.94% | ||
16 Oct 2024 | £0.01 | -17.37% | |
16 Jul 2024 | £0.02 | +15.86% | |
16 Apr 2024 | £0.01 | +12.79% | |
16 Jan 2024 | £0.01 | +6.07% | |
| £0.04 | +48.27% | ||
16 Oct 2023 | £0.01 | +11.9% | |
17 Jul 2023 | £0.01 | +13.9% | |
17 Apr 2023 | £0.01 | +16.78% | |
16 Jan 2023 | £0.01 | +12% | |
| £0.03 | +0.93% | ||
17 Oct 2022 | £0.01 | +1.43% | |
18 Jul 2022 | £0.01 | +11.28% | |
19 Apr 2022 | £0.01 | -0.99% | |
17 Jan 2022 | £0.01 | -1.11% | |
10Y Growth
3.08%
5Y Growth
6.07%
3Y Growth
0.55%
1Y Growth
-32.69%
Community
FAQ
How much dividend does Janus Henderson Sterling Bond UT I Acc pay?▼
Janus Henderson Sterling Bond UT I Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Janus Henderson Sterling Bond UT I Acc pay dividends?▼
Janus Henderson Sterling Bond UT I Acc pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from Janus Henderson Sterling Bond UT I Acc?▼
The next dividend payment from Janus Henderson Sterling Bond UT I Acc is estimated for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.07%.
What is the dividend of Janus Henderson Sterling Bond UT I Acc?▼
Janus Henderson Sterling Bond UT I Acc currently pays a dividend of £0.01 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 July 16, 2026.
What was the dividend of Janus Henderson Sterling Bond UT I Acc in 2025?▼
In 2025, Janus Henderson Sterling Bond UT I Acc paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Sterling Bond UT I Acc distribute the dividend?▼
Janus Henderson Sterling Bond UT I Acc distributes its dividends in GBP.