Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I (GB00BKSB1J04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8349
-£0.00-0.32%Friday 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 | £0.03 | - | |
May 1, 2026 (Ex Date) | £0.01 | -0.75% | |
Feb 2, 2026 (Ex Date) | £0.01 | -2.75% | |
| £0.06 | +0.93% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -6.45% | |
Aug 1, 2025 (Ex Date) | £0.02 | +11.76% | |
May 1, 2025 (Ex Date) | £0.01 | -11.23% | |
Feb 3, 2025 (Ex Date) | £0.02 | +9.99% | |
| £0.06 | +10.77% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -3.13% | |
Aug 1, 2024 (Ex Date) | £0.01 | -6.38% | |
May 1, 2024 (Ex Date) | £0.02 | +8.64% | |
Feb 1, 2024 (Ex Date) | £0.01 | -7.95% | |
| £0.05 | +31.55% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +15.34% | |
Aug 1, 2023 (Ex Date) | £0.01 | +7.09% | |
May 2, 2023 (Ex Date) | £0.01 | +12.24% | |
Feb 1, 2023 (Ex Date) | £0.01 | +4.48% | |
| £0.04 | +8.23% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +3.78% | |
Aug 1, 2022 (Ex Date) | £0.01 | +5.92% | |
May 3, 2022 (Ex Date) | £0.01 | +4.79% | |
Feb 1, 2022 (Ex Date) | £0.01 | -2.09% | |
| £0.04 | - | ||
Nov 1, 2021 (Ex Date) | £0.01 | -12.11% | |
Aug 2, 2021 (Ex Date) | £0.01 | +8.77% | |
10Y Growth
0%
5Y Growth
15.27%
3Y Growth
-4.14%
1Y Growth
-28.04%
Community
FAQs
How much dividend does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I is £0.06 per share.
What is the dividend yield of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I?▼
The current dividend yield of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I is 7.08%.
How safe is the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.27%.
What is the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I?▼
The latest recorded dividend from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I was £0.01 per share.
When did I have to buy the shares of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I in 2025?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.