Janus Henderson Strategic Bond G Acc (GB00BLCYFX43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.47
+£0.00+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.19 | +14.71% | ||
01 Oct 2026 | £0.05 | - | |
01 Jul 2026 | £0.04 | - | |
01 Apr 2026 | £0.05 | -3.97% | |
02 Jan 2026 | £0.05 | +5.37% | |
| £0.16 | +39.42% | ||
01 Oct 2025 | £0.05 | +7.46% | |
01 Jul 2025 | £0.04 | +16.66% | |
01 Apr 2025 | £0.04 | +5.62% | |
02 Jan 2025 | £0.04 | +20.67% | |
| £0.12 | +13.26% | ||
01 Oct 2024 | £0.03 | -2.21% | |
01 Jul 2024 | £0.03 | +7.37% | |
02 Apr 2024 | £0.03 | -6.37% | |
02 Jan 2024 | £0.03 | +11.97% | |
| £0.10 | -4.68% | ||
02 Oct 2023 | £0.03 | +19.49% | |
03 Jul 2023 | £0.02 | -15.7% | |
03 Apr 2023 | £0.03 | -5.49% | |
03 Jan 2023 | £0.03 | +27.97% | |
| £0.11 | -11.69% | ||
03 Oct 2022 | £0.02 | -26.04% | |
01 Jul 2022 | £0.03 | +1.66% | |
01 Apr 2022 | £0.03 | +4.17% | |
04 Jan 2022 | £0.03 | +8.34% | |
10Y Growth
N/A
5Y Growth
2.07%
3Y Growth
13.36%
1Y Growth
-1.41%
Community
FAQ
How much dividend does Janus Henderson Strategic Bond G Acc pay?▼
Janus Henderson Strategic Bond G Acc pays an annual dividend of £0.19 per share, with a dividend yield of 5.42%.
What is the dividend yield of Janus Henderson Strategic Bond G Acc?▼
The current dividend yield of Janus Henderson Strategic Bond G Acc is 5.42%.
When does Janus Henderson Strategic Bond G Acc pay dividends?▼
Janus Henderson Strategic Bond G Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Strategic Bond G Acc?▼
The next dividend payment from Janus Henderson Strategic Bond G Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.07%.
What is the dividend of Janus Henderson Strategic Bond G Acc?▼
Janus Henderson Strategic Bond G Acc currently pays a dividend of £0.04 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 July 01, 2026.
What was the dividend of Janus Henderson Strategic Bond G Acc in 2025?▼
In 2025, Janus Henderson Strategic Bond G Acc paid a total dividend of £0.16 per share.
In which currency does Janus Henderson Strategic Bond G Acc distribute the dividend?▼
Janus Henderson Strategic Bond G Acc distributes its dividends in GBP.