Janus Henderson Strategic Bond G Acc (GB00BLCYFX43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.42
+£0.01+0.21%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 | £0.10 | - | |
Apr 1, 2026 (Ex Date) | £0.05 | -3.97% | |
Jan 2, 2026 (Ex Date) | £0.05 | +5.37% | |
| £0.16 | +39.42% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +7.46% | |
Jul 1, 2025 (Ex Date) | £0.04 | +16.66% | |
Apr 1, 2025 (Ex Date) | £0.04 | +5.62% | |
Jan 2, 2025 (Ex Date) | £0.04 | +20.67% | |
| £0.12 | +13.26% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -2.21% | |
Jul 1, 2024 (Ex Date) | £0.03 | +7.37% | |
Apr 2, 2024 (Ex Date) | £0.03 | -6.37% | |
Jan 2, 2024 (Ex Date) | £0.03 | +11.97% | |
| £0.10 | -4.68% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +19.49% | |
Jul 3, 2023 (Ex Date) | £0.02 | -15.7% | |
Apr 3, 2023 (Ex Date) | £0.03 | -5.49% | |
Jan 3, 2023 (Ex Date) | £0.03 | +27.97% | |
| £0.11 | -11.69% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -26.04% | |
Jul 1, 2022 (Ex Date) | £0.03 | +1.66% | |
Apr 1, 2022 (Ex Date) | £0.03 | +4.17% | |
Jan 4, 2022 (Ex Date) | £0.03 | +8.34% | |
| £0.12 | +111.81% | ||
Oct 1, 2021 (Ex Date) | £0.03 | -7.61% | |
Jul 1, 2021 (Ex Date) | £0.03 | -17.78% | |
10Y Growth
0%
5Y Growth
-4.65%
3Y Growth
-2.17%
1Y Growth
-40.71%
Community
FAQs
How much dividend does Janus Henderson Strategic Bond G Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Strategic Bond G Acc is £0.19 per share.
What is the dividend yield of Janus Henderson Strategic Bond G Acc?▼
The current dividend yield of Janus Henderson Strategic Bond G Acc is 5.49%.
How safe is the dividend of Janus Henderson Strategic Bond G Acc?▼
Janus Henderson Strategic Bond G Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.65%.
What is the dividend of Janus Henderson Strategic Bond G Acc?▼
The latest recorded dividend from Janus Henderson Strategic Bond G Acc was £0.05 per share.
When did I have to buy the shares of Janus Henderson Strategic Bond G Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Strategic Bond G Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Janus Henderson Strategic Bond G Acc in 2025?▼
Janus Henderson Strategic Bond G Acc has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.