Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z (GB00BKSB1F65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0390
-£0.00-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -4.11% | ||
03 Aug 2026 | £0.02 | +1.2% | |
01 May 2026 | £0.02 | -1.07% | |
02 Feb 2026 | £0.02 | -2.18% | |
| £0.07 | +106.61% | ||
03 Nov 2025 | £0.02 | -6.15% | |
01 Aug 2025 | £0.02 | +11.61% | |
01 May 2025 | £0.02 | -11.05% | |
03 Feb 2025 | £0.02 | +10.09% | |
| £0.04 | +44.81% | ||
01 Nov 2024 | £0.02 | -2.4% | |
01 Aug 2024 | £0.02 | +13,785.38% | |
01 May 2024 | £0.00 | -99% | |
| £0.02 | -42.4% | ||
02 May 2023 | £0.01 | +11.28% | |
01 Feb 2023 | £0.01 | +2.45% | |
| £0.04 | +7.52% | ||
01 Nov 2022 | £0.01 | +2.51% | |
01 Aug 2022 | £0.01 | +7.74% | |
03 May 2022 | £0.01 | +3.19% | |
01 Feb 2022 | £0.01 | -3.09% | |
| £0.04 | - | ||
01 Nov 2021 | £0.01 | -12.07% | |
02 Aug 2021 | £0.01 | +10.73% | |
04 May 2021 | £0.01 | +47.5% | |
01 Feb 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
19.11%
3Y Growth
25.2%
1Y Growth
-3.52%
Community
FAQ
How much dividend does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z pay?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z pays an annual dividend of £0.07 per share, with a dividend yield of 6.81%.
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 6.81%.
When does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z pay dividends?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z?▼
The next dividend payment from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.11%.
What 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 currently pays a dividend of £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 03, 2026.
What was the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z in 2025?▼
In 2025, Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z paid a total dividend of £0.07 per share.
In which currency does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z distribute the dividend?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund Z distributes its dividends in GBP.