Janus Henderson Strategic Bond F Acc (GB00BMDBB886.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0920
-£0.00-0.18%Tuesday 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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -3.95% | |
Jan 2, 2026 (Ex Date) | £0.02 | +5.41% | |
| £0.05 | +73.32% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +7.48% | |
Jul 1, 2025 (Ex Date) | £0.01 | +16.71% | |
Apr 1, 2025 (Ex Date) | £0.01 | +5.63% | |
Jan 2, 2025 (Ex Date) | £0.01 | +20.72% | |
| £0.03 | - | ||
Oct 1, 2024 (Ex Date) | £0.01 | -1.53% | |
Jul 1, 2024 (Ex Date) | £0.01 | +5.78% | |
Apr 2, 2024 (Ex Date) | £0.01 | +303.53% | |
Jan 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.66%
Community
FAQs
How much dividend does Janus Henderson Strategic Bond F Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Strategic Bond F Acc is £0.06 per share.
What is the dividend yield of Janus Henderson Strategic Bond F Acc?▼
The current dividend yield of Janus Henderson Strategic Bond F Acc is 5.5%.
How safe is the dividend of Janus Henderson Strategic Bond F Acc?▼
Janus Henderson Strategic Bond F Acc has raised its dividend for 1 consecutive years.
What is the dividend of Janus Henderson Strategic Bond F Acc?▼
The latest recorded dividend from Janus Henderson Strategic Bond F Acc was £0.02 per share.
When did I have to buy the shares of Janus Henderson Strategic Bond F Acc to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Strategic Bond F 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 F Acc in 2025?▼
Janus Henderson Strategic Bond F Acc 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.