Janus Henderson Global High Yld Bd Z (GB00BKSB1F65.LSE) Dividend 2026

£1.06
-£0-0.19% Tuesday 00:00
Dividend Yield
6.97%
Dividend amount
£0.02
Last ex-date
May 01, 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Global High Yld Bd Z (GB00BKSB1F65.LSE) is 6.97%.

Upcoming

Past

DateAmountChange
£0.07
-2.32%
01 May 2026
£0.02
-
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
-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
17.17%
3Y Growth
42.97%
1Y Growth
-2.32%

Community

FAQ

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 May 01, 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 May 01, 2026.
How safe is the dividend of Janus Henderson Global High Yld Bd Z?
Janus Henderson Global High Yld Bd Z paid dividend every year within the last 4 years.
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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer