Janus Henderson Strategic Bond Fund G (GB00BLCYFW36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0040
-£0.02-1.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +12.7% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -1.3% | |
01 Apr 2026 | £0.01 | -5.34% | |
02 Jan 2026 | £0.02 | +3.84% | |
| £0.05 | +33.74% | ||
01 Oct 2025 | £0.01 | +6.14% | |
01 Jul 2025 | £0.01 | +15.28% | |
01 Apr 2025 | £0.01 | +4.48% | |
02 Jan 2025 | £0.01 | +19.61% | |
| £0.04 | +9.32% | ||
01 Oct 2024 | £0.01 | -3.15% | |
01 Jul 2024 | £0.01 | +6.38% | |
02 Apr 2024 | £0.01 | -7.22% | |
02 Jan 2024 | £0.01 | +10.95% | |
| £0.04 | -7.61% | ||
02 Oct 2023 | £0.01 | +18.62% | |
03 Jul 2023 | £0.01 | -16.41% | |
03 Apr 2023 | £0.01 | -6.32% | |
03 Jan 2023 | £0.01 | +27.04% | |
| £0.04 | -13.03% | ||
03 Oct 2022 | £0.01 | -26.04% | |
01 Jul 2022 | £0.01 | +0.01% | |
01 Apr 2022 | £0.01 | +3% | |
04 Jan 2022 | £0.01 | +7.96% | |
10Y Growth
N/A
5Y Growth
3.86%
3Y Growth
19.68%
1Y Growth
24.9%
Community
FAQ
How much dividend does Janus Henderson Strategic Bond Fund G pay?▼
Janus Henderson Strategic Bond Fund G pays an annual dividend of £0.06 per share, with a dividend yield of 5.83%.
What is the dividend yield of Janus Henderson Strategic Bond Fund G?▼
The current dividend yield of Janus Henderson Strategic Bond Fund G is 5.83%.
When does Janus Henderson Strategic Bond Fund G pay dividends?▼
Janus Henderson Strategic Bond Fund G pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Janus Henderson Strategic Bond Fund G?▼
The next dividend payment from Janus Henderson Strategic Bond Fund G is estimated for January 04, 2027.
How safe is the dividend of Janus Henderson Strategic Bond Fund G?▼
Janus Henderson Strategic Bond Fund G has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.86%.
What is the dividend of Janus Henderson Strategic Bond Fund G?▼
Janus Henderson Strategic Bond Fund G currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Strategic Bond Fund G to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Strategic Bond Fund G, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Janus Henderson Strategic Bond Fund G in 2025?▼
In 2025, Janus Henderson Strategic Bond Fund G paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Strategic Bond Fund G distribute the dividend?▼
Janus Henderson Strategic Bond Fund G distributes its dividends in GBP.