Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I (GB00BKSB1J04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8621
+£0.00+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -2.34% | ||
03 Aug 2026 | £0.02 | - | |
01 May 2026 | £0.01 | -0.75% | |
02 Feb 2026 | £0.01 | -2.75% | |
| £0.06 | +0.93% | ||
03 Nov 2025 | £0.01 | -6.45% | |
01 Aug 2025 | £0.02 | +11.76% | |
01 May 2025 | £0.01 | -11.23% | |
03 Feb 2025 | £0.02 | +9.99% | |
| £0.06 | +10.77% | ||
01 Nov 2024 | £0.01 | -3.13% | |
01 Aug 2024 | £0.01 | -6.38% | |
01 May 2024 | £0.02 | +8.64% | |
01 Feb 2024 | £0.01 | -7.95% | |
| £0.05 | +31.55% | ||
01 Nov 2023 | £0.02 | +15.34% | |
01 Aug 2023 | £0.01 | +7.09% | |
02 May 2023 | £0.01 | +12.24% | |
01 Feb 2023 | £0.01 | +4.48% | |
| £0.04 | +8.23% | ||
01 Nov 2022 | £0.01 | +3.78% | |
01 Aug 2022 | £0.01 | +5.92% | |
03 May 2022 | £0.01 | +4.79% | |
01 Feb 2022 | £0.01 | -2.09% | |
| £0.04 | - | ||
01 Nov 2021 | £0.01 | -12.11% | |
10Y Growth
N/A
5Y Growth
15.27%
3Y Growth
8.72%
1Y Growth
-0.44%
Community
FAQ
How much dividend does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I pay?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I pays an annual dividend of £0.06 per share, with a dividend yield of 6.86%.
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 6.86%.
When does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I pay dividends?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I 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 I?▼
The next dividend payment from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.27%.
What 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 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 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 August 03, 2026.
What was the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I in 2025?▼
In 2025, Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I paid a total dividend of £0.06 per share.
In which currency does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I distribute the dividend?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I distributes its dividends in GBP.