Janus Henderson Strategic Bond Fund F (GB00BMDBBG68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9655
-£0.00-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +12.8% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -1.25% | |
01 Apr 2026 | £0.01 | -5.3% | |
02 Jan 2026 | £0.01 | +3.89% | |
| £0.05 | +66.64% | ||
01 Oct 2025 | £0.01 | +6.14% | |
01 Jul 2025 | £0.01 | +15.32% | |
01 Apr 2025 | £0.01 | +4.5% | |
02 Jan 2025 | £0.01 | +19.63% | |
| £0.03 | - | ||
01 Oct 2024 | £0.01 | -3.13% | |
01 Jul 2024 | £0.01 | +5.73% | |
02 Apr 2024 | £0.01 | +302.06% | |
02 Jan 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.04%
Community
FAQ
How much dividend does Janus Henderson Strategic Bond Fund F pay?▼
Janus Henderson Strategic Bond Fund F pays an annual dividend of £0.06 per share, with a dividend yield of 5.81%.
What is the dividend yield of Janus Henderson Strategic Bond Fund F?▼
The current dividend yield of Janus Henderson Strategic Bond Fund F is 5.81%.
When does Janus Henderson Strategic Bond Fund F pay dividends?▼
Janus Henderson Strategic Bond Fund F pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Strategic Bond Fund F?▼
The next dividend payment from Janus Henderson Strategic Bond Fund F is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Strategic Bond Fund F?▼
Janus Henderson Strategic Bond Fund F has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Strategic Bond Fund F?▼
Janus Henderson Strategic Bond Fund F currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Janus Henderson Strategic Bond Fund F to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Strategic Bond Fund F, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Janus Henderson Strategic Bond Fund F in 2025?▼
In 2025, Janus Henderson Strategic Bond Fund F paid a total dividend of £0.05 per share.
In which currency does Janus Henderson Strategic Bond Fund F distribute the dividend?▼
Janus Henderson Strategic Bond Fund F distributes its dividends in GBP.