Janus Henderson Global High Yld Bd I Acc (GB00BKSB1H89.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1870
-£0.00-0.25%Thursday 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 | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | -1.18% | |
| £0.08 | +8.25% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -4.7% | |
Aug 1, 2025 (Ex Date) | £0.02 | +13.68% | |
May 1, 2025 (Ex Date) | £0.02 | -9.64% | |
Feb 3, 2025 (Ex Date) | £0.02 | +11.84% | |
| £0.07 | +18.63% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -1.41% | |
Aug 1, 2024 (Ex Date) | £0.02 | -4.61% | |
May 1, 2024 (Ex Date) | £0.02 | +10.54% | |
Feb 1, 2024 (Ex Date) | £0.02 | -6.07% | |
| £0.06 | +38.99% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +17.33% | |
Aug 1, 2023 (Ex Date) | £0.02 | +8.74% | |
May 2, 2023 (Ex Date) | £0.01 | +13.79% | |
Feb 1, 2023 (Ex Date) | £0.01 | +5.91% | |
| £0.04 | +12.73% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +5.14% | |
Aug 1, 2022 (Ex Date) | £0.01 | +7.06% | |
May 3, 2022 (Ex Date) | £0.01 | +5.89% | |
Feb 1, 2022 (Ex Date) | £0.01 | -1.15% | |
| £0.04 | - | ||
Nov 1, 2021 (Ex Date) | £0.01 | -11.11% | |
Aug 2, 2021 (Ex Date) | £0.01 | +9.8% | |
May 4, 2021 (Ex Date) | £0.01 | +47.33% | |
10Y Growth
0%
5Y Growth
12.37%
3Y Growth
-10.6%
1Y Growth
-49.11%
Community
FAQs
How much dividend does Janus Henderson Global High Yld Bd I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global High Yld Bd I Acc is £0.08 per share.
What is the dividend yield of Janus Henderson Global High Yld Bd I Acc?▼
The current dividend yield of Janus Henderson Global High Yld Bd I Acc is 6.53%.
How safe is the dividend of Janus Henderson Global High Yld Bd I Acc?▼
Janus Henderson Global High Yld Bd I Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.37%.
What is the dividend of Janus Henderson Global High Yld Bd I Acc?▼
The latest recorded dividend from Janus Henderson Global High Yld Bd I Acc was £0.02 per share.
When did I have to buy the shares of Janus Henderson Global High Yld Bd I Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global High Yld Bd I Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Janus Henderson Global High Yld Bd I Acc in 2025?▼
Janus Henderson Global High Yld Bd I Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.