Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G (GB00BKSB1L26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8564
-£0.00-0.01%Tuesday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +2.45% | |
May 1, 2026 (Ex Date) | £0.01 | -0.71% | |
Feb 2, 2026 (Ex Date) | £0.01 | -2.72% | |
| £0.06 | +1.15% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -6.3% | |
Aug 1, 2025 (Ex Date) | £0.02 | +11.75% | |
May 1, 2025 (Ex Date) | £0.01 | -11.13% | |
Feb 3, 2025 (Ex Date) | £0.02 | +9.96% | |
| £0.06 | +10.92% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -3.03% | |
Aug 1, 2024 (Ex Date) | £0.02 | -6.28% | |
May 1, 2024 (Ex Date) | £0.02 | +8.63% | |
Feb 1, 2024 (Ex Date) | £0.01 | -7.83% | |
| £0.05 | +31.3% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +15.26% | |
Aug 1, 2023 (Ex Date) | £0.01 | +7.1% | |
May 2, 2023 (Ex Date) | £0.01 | +12.14% | |
Feb 1, 2023 (Ex Date) | £0.01 | +4.47% | |
| £0.04 | +8.28% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +3.76% | |
Aug 1, 2022 (Ex Date) | £0.01 | +5.82% | |
May 3, 2022 (Ex Date) | £0.01 | +4.62% | |
Feb 1, 2022 (Ex Date) | £0.01 | -2.05% | |
| £0.04 | - | ||
Nov 1, 2021 (Ex Date) | £0.01 | -11.91% | |
10Y Growth
0%
5Y Growth
15.53%
3Y Growth
5.77%
1Y Growth
-3.58%
Community
FAQs
How much dividend does Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G is £0.06 per share.
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 6.9%.
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 5-year dividend growth of 15.53%.
What is the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G?▼
The latest recorded dividend from Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G 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 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 3, 2026.
What was the dividend of Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G in 2025?▼
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund G 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.