Janus Henderson Global High Yld Bd Z Acc (GB00BKSB1M33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1800
-£0.00-0.25%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 | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | -0.98% | |
| £0.08 | +116.6% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -4.47% | |
Aug 1, 2025 (Ex Date) | £0.02 | +13.77% | |
May 1, 2025 (Ex Date) | £0.02 | -9.43% | |
Feb 3, 2025 (Ex Date) | £0.02 | +11.92% | |
| £0.04 | +30.77% | ||
Nov 1, 2024 (Ex Date) | £0.02 | -1.8% | |
Aug 1, 2024 (Ex Date) | £0.02 | +13,796.92% | |
May 1, 2024 (Ex Date) | £0.00 | -99.11% | |
| £0.03 | -39.52% | ||
May 2, 2023 (Ex Date) | £0.01 | +14.35% | |
Feb 1, 2023 (Ex Date) | £0.01 | +3.72% | |
| £0.05 | +12.64% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +5.64% | |
Aug 1, 2022 (Ex Date) | £0.01 | +6.75% | |
May 3, 2022 (Ex Date) | £0.01 | +5.18% | |
Feb 1, 2022 (Ex Date) | £0.01 | -1.14% | |
| £0.04 | - | ||
Nov 1, 2021 (Ex Date) | £0.01 | -11.13% | |
Aug 2, 2021 (Ex Date) | £0.01 | +10.43% | |
May 4, 2021 (Ex Date) | £0.01 | +49.17% | |
Feb 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
11.47%
3Y Growth
-0.8%
1Y Growth
-48.84%
Community
FAQs
How much dividend does Janus Henderson Global High Yld Bd Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global High Yld Bd Z Acc is £0.08 per share.
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 6.6%.
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 5-year dividend growth of 11.47%.
What is the dividend of Janus Henderson Global High Yld Bd Z Acc?▼
The latest recorded dividend from Janus Henderson Global High Yld Bd Z Acc was £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 February 2, 2026.
What was the dividend of Janus Henderson Global High Yld Bd Z Acc in 2025?▼
Janus Henderson Global High Yld Bd Z Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.