Janus Henderson Strategic Bond F Acc (GB00BMDBB886.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1100
+£0.00+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +14.77% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.02 | -3.95% | |
02 Jan 2026 | £0.02 | +5.41% | |
| £0.05 | +73.32% | ||
01 Oct 2025 | £0.02 | +7.48% | |
01 Jul 2025 | £0.01 | +16.71% | |
01 Apr 2025 | £0.01 | +5.63% | |
02 Jan 2025 | £0.01 | +20.72% | |
| £0.03 | - | ||
01 Oct 2024 | £0.01 | -1.53% | |
01 Jul 2024 | £0.01 | +5.78% | |
02 Apr 2024 | £0.01 | +303.53% | |
02 Jan 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.33%
Community
FAQ
How much dividend does Janus Henderson Strategic Bond F Acc pay?▼
Janus Henderson Strategic Bond F Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.41%.
What is the dividend yield of Janus Henderson Strategic Bond F Acc?▼
The current dividend yield of Janus Henderson Strategic Bond F Acc is 5.41%.
When does Janus Henderson Strategic Bond F Acc pay dividends?▼
Janus Henderson Strategic Bond F Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Strategic Bond F Acc?▼
The next dividend payment from Janus Henderson Strategic Bond F Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Janus Henderson Strategic Bond F Acc?▼
Janus Henderson Strategic Bond F Acc currently pays a dividend of £0.01 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 July 01, 2026.
What was the dividend of Janus Henderson Strategic Bond F Acc in 2025?▼
In 2025, Janus Henderson Strategic Bond F Acc paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Strategic Bond F Acc distribute the dividend?▼
Janus Henderson Strategic Bond F Acc distributes its dividends in GBP.