Janus Henderson Global High Yld Bd Z Acc (GB00BKSB1M33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2170
+£0.00+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | -0.64% | ||
03 Aug 2026 | £0.02 | - | |
01 May 2026 | £0.02 | - | |
02 Feb 2026 | £0.02 | -0.98% | |
| £0.08 | +116.6% | ||
03 Nov 2025 | £0.02 | -4.47% | |
01 Aug 2025 | £0.02 | +13.77% | |
01 May 2025 | £0.02 | -9.43% | |
03 Feb 2025 | £0.02 | +11.92% | |
| £0.04 | +30.77% | ||
01 Nov 2024 | £0.02 | -1.8% | |
01 Aug 2024 | £0.02 | +13,796.92% | |
01 May 2024 | £0.00 | -99.11% | |
| £0.03 | -39.52% | ||
02 May 2023 | £0.01 | +14.35% | |
01 Feb 2023 | £0.01 | +3.72% | |
| £0.05 | +12.64% | ||
01 Nov 2022 | £0.01 | +5.64% | |
01 Aug 2022 | £0.01 | +6.75% | |
03 May 2022 | £0.01 | +5.18% | |
01 Feb 2022 | £0.01 | -1.14% | |
| £0.04 | - | ||
01 Nov 2021 | £0.01 | -11.13% | |
02 Aug 2021 | £0.01 | +10.43% | |
04 May 2021 | £0.01 | +49.17% | |
01 Feb 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
11.47%
3Y Growth
-0.8%
1Y Growth
-48.84%
Community
FAQ
How much dividend does Janus Henderson Global High Yld Bd Z Acc pay?▼
Janus Henderson Global High Yld Bd Z Acc pays an annual dividend of £0.08 per share, with a dividend yield of 6.4%.
What is the dividend yield of Janus Henderson Global High Yld Bd Z Acc?▼
The current dividend yield of Janus Henderson Global High Yld Bd Z Acc is 6.4%.
When does Janus Henderson Global High Yld Bd Z Acc pay dividends?▼
Janus Henderson Global High Yld Bd Z Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Janus Henderson Global High Yld Bd Z Acc?▼
The next dividend payment from Janus Henderson Global High Yld Bd Z Acc is estimated for November 03, 2026.
How safe is the dividend of Janus Henderson Global High Yld Bd Z Acc?▼
Janus Henderson Global High Yld Bd Z Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.47%.
What is the dividend of Janus Henderson Global High Yld Bd Z Acc?▼
Janus Henderson Global High Yld Bd Z Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Janus Henderson Global High Yld Bd Z Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global High Yld Bd Z Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Janus Henderson Global High Yld Bd Z Acc in 2025?▼
In 2025, Janus Henderson Global High Yld Bd Z Acc paid a total dividend of £0.08 per share.
In which currency does Janus Henderson Global High Yld Bd Z Acc distribute the dividend?▼
Janus Henderson Global High Yld Bd Z Acc distributes its dividends in GBP.