Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z (GB00BKSB1F65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0110
-£0.00-0.1%Monday 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 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | +1.2% | |
May 1, 2026 (Ex Date) | £0.02 | -1.07% | |
Feb 2, 2026 (Ex Date) | £0.02 | -2.18% | |
| £0.07 | +106.61% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -6.15% | |
Aug 1, 2025 (Ex Date) | £0.02 | +11.61% | |
May 1, 2025 (Ex Date) | £0.02 | -11.05% | |
Feb 3, 2025 (Ex Date) | £0.02 | +10.09% | |
| £0.04 | +44.81% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -2.4% | |
Aug 1, 2024 (Ex Date) | £0.02 | +13,785.38% | |
May 1, 2024 (Ex Date) | £0.00 | -99% | |
| £0.02 | -42.4% | ||
May 2, 2023 (Ex Date) | £0.01 | +11.28% | |
Feb 1, 2023 (Ex Date) | £0.01 | +2.45% | |
| £0.04 | +7.52% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +2.51% | |
Aug 1, 2022 (Ex Date) | £0.01 | +7.74% | |
May 3, 2022 (Ex Date) | £0.01 | +3.19% | |
Feb 1, 2022 (Ex Date) | £0.01 | -3.09% | |
| £0.04 | - | ||
Nov 1, 2021 (Ex Date) | £0.01 | -12.07% | |
Aug 2, 2021 (Ex Date) | £0.01 | +10.73% | |
May 4, 2021 (Ex Date) | £0.01 | +47.5% | |
Feb 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
19.11%
3Y Growth
25.2%
1Y Growth
-3.52%
Community
FAQs
How much dividend does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z is £0.07 per share.
What is the dividend yield of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z?▼
The current dividend yield of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z is 7.01%.
How safe is the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.11%.
What is the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z?▼
The latest recorded dividend from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z was £0.02 per share.
When did I have to buy the shares of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z in 2025?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.