Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G (GB00BKSB1L26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8734
+£0.00+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -4.11% | ||
03 Aug 2026 | £0.01 | +2.45% | |
01 May 2026 | £0.01 | -0.71% | |
02 Feb 2026 | £0.01 | -2.72% | |
| £0.06 | +1.15% | ||
03 Nov 2025 | £0.02 | -6.3% | |
01 Aug 2025 | £0.02 | +11.75% | |
01 May 2025 | £0.01 | -11.13% | |
03 Feb 2025 | £0.02 | +9.96% | |
| £0.06 | +10.92% | ||
01 Nov 2024 | £0.01 | -3.03% | |
01 Aug 2024 | £0.02 | -6.28% | |
01 May 2024 | £0.02 | +8.63% | |
01 Feb 2024 | £0.01 | -7.83% | |
| £0.05 | +31.3% | ||
01 Nov 2023 | £0.02 | +15.26% | |
01 Aug 2023 | £0.01 | +7.1% | |
02 May 2023 | £0.01 | +12.14% | |
01 Feb 2023 | £0.01 | +4.47% | |
| £0.04 | +8.28% | ||
01 Nov 2022 | £0.01 | +3.76% | |
01 Aug 2022 | £0.01 | +5.82% | |
03 May 2022 | £0.01 | +4.62% | |
01 Feb 2022 | £0.01 | -2.05% | |
| £0.04 | - | ||
01 Nov 2021 | £0.01 | -11.91% | |
10Y Growth
N/A
5Y Growth
15.53%
3Y Growth
5.77%
1Y Growth
-3.58%
Community
FAQ
How much dividend does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G pay?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G pays an annual dividend of £0.06 per share, with a dividend yield of 6.76%.
What is the dividend yield of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G?▼
The current dividend yield of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G is 6.76%.
When does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G pay dividends?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G 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 G?▼
The next dividend payment from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.53%.
What is the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G, 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 G in 2025?▼
In 2025, Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G paid a total dividend of £0.06 per share.
In which currency does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G distribute the dividend?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G distributes its dividends in GBP.