Janus Henderson Strategic Bond Fund G (GB00BLCYFW36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0060
+£0.00+0%Thursday 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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +9.49% | |
Jul 1, 2026 (Ex Date) | £0.01 | -1.3% | |
Apr 1, 2026 (Ex Date) | £0.01 | -5.34% | |
Jan 2, 2026 (Ex Date) | £0.02 | +3.84% | |
| £0.05 | +33.74% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +6.14% | |
Jul 1, 2025 (Ex Date) | £0.01 | +15.28% | |
Apr 1, 2025 (Ex Date) | £0.01 | +4.48% | |
Jan 2, 2025 (Ex Date) | £0.01 | +19.61% | |
| £0.04 | +9.32% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -3.15% | |
Jul 1, 2024 (Ex Date) | £0.01 | +6.38% | |
Apr 2, 2024 (Ex Date) | £0.01 | -7.22% | |
Jan 2, 2024 (Ex Date) | £0.01 | +10.95% | |
| £0.04 | -7.61% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +18.62% | |
Jul 3, 2023 (Ex Date) | £0.01 | -16.41% | |
Apr 3, 2023 (Ex Date) | £0.01 | -6.32% | |
Jan 3, 2023 (Ex Date) | £0.01 | +27.04% | |
| £0.04 | -13.03% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.04% | |
Jul 1, 2022 (Ex Date) | £0.01 | +0.01% | |
Apr 1, 2022 (Ex Date) | £0.01 | +3% | |
Jan 4, 2022 (Ex Date) | £0.01 | +7.96% | |
10Y Growth
0%
5Y Growth
6.1%
3Y Growth
18.72%
1Y Growth
14.46%
Community
FAQs
How much dividend does Janus Henderson Strategic Bond Fund G pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Strategic Bond Fund G is £0.06 per share.
What is the dividend yield of Janus Henderson Strategic Bond Fund G?▼
The current dividend yield of Janus Henderson Strategic Bond Fund G is 6.01%.
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 5-year dividend growth of 6.1%.
What is the dividend of Janus Henderson Strategic Bond Fund G?▼
The latest recorded dividend from Janus Henderson Strategic Bond Fund G was £0.02 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 1, 2026.
What was the dividend of Janus Henderson Strategic Bond Fund G in 2025?▼
Janus Henderson Strategic Bond Fund G has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.