Janus Henderson Global High Yld Bd Z (GB00BKSB1F65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0180
-£0.00-0.39%Friday 00:00
Dividend Yield
6.97%
Dividend amount
£0.02
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Janus Henderson Global High Yld Bd Z (GB00BKSB1F65.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Janus Henderson Global High Yld Bd Z (GB00BKSB1F65.LSE) is 6.97%.

Upcoming

Past

DateAmountChange
£0.07
-4.11%
Nov 3, 2026
£0.02
-
Aug 3, 2026
£0.02
+1.2%
May 1, 2026
£0.02
-1.07%
Feb 2, 2026
£0.02
-2.18%
£0.07
+106.61%
Nov 3, 2025
£0.02
-6.15%
Aug 1, 2025
£0.02
+11.61%
May 1, 2025
£0.02
-11.05%
Feb 3, 2025
£0.02
+10.09%
£0.04
+44.81%
Nov 1, 2024
£0.02
-2.4%
Aug 1, 2024
£0.02
+13,785.38%
May 1, 2024
£0.00
-99%
£0.02
-42.4%
May 2, 2023
£0.01
+11.28%
Feb 1, 2023
£0.01
+2.45%
£0.04
+7.52%
Nov 1, 2022
£0.01
+2.51%
Aug 1, 2022
£0.01
+7.74%
May 3, 2022
£0.01
+3.19%
Feb 1, 2022
£0.01
-3.09%
£0.04
-
Nov 1, 2021
£0.01
-12.07%
Aug 2, 2021
£0.01
+10.73%
May 4, 2021
£0.01
+47.5%
10Y Growth
N/A
5Y Growth
19.11%
3Y Growth
25.2%
1Y Growth
-3.52%

Community

FAQs

How much dividend does Janus Henderson Global High Yld Bd Z pay?▼
Janus Henderson Global High Yld Bd Z pays an annual dividend of £0.07 per share, with a dividend yield of 6.97%.
What is the dividend yield of Janus Henderson Global High Yld Bd Z?▼
The current dividend yield of Janus Henderson Global High Yld Bd Z is 6.97%.
When does Janus Henderson Global High Yld Bd Z pay dividends?▼
Janus Henderson Global High Yld Bd Z pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Janus Henderson Global High Yld Bd Z?▼
The next dividend payment from Janus Henderson Global High Yld Bd Z is estimated for November 3, 2026.
How safe is the dividend of Janus Henderson Global High Yld Bd Z?▼
Janus Henderson Global High Yld Bd 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 High Yld Bd Z?▼
Janus Henderson Global High Yld Bd Z currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson Global High Yld Bd Z to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global High Yld Bd Z, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Janus Henderson Global High Yld Bd Z in 2025?▼
In 2025, Janus Henderson Global High Yld Bd Z paid a total dividend of £0.07 per share.
In which currency does Janus Henderson Global High Yld Bd Z distribute the dividend?▼
Janus Henderson Global High Yld Bd Z distributes its dividends in GBP.