Janus Henderson Strategic Bond Fund F (GB00BMDBBG68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9523
+£0.00+0.02%Thursday 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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +9.52% | |
Jul 1, 2026 (Ex Date) | £0.01 | -1.25% | |
Apr 1, 2026 (Ex Date) | £0.01 | -5.3% | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.89% | |
| £0.05 | +66.64% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +6.14% | |
Jul 1, 2025 (Ex Date) | £0.01 | +15.32% | |
Apr 1, 2025 (Ex Date) | £0.01 | +4.5% | |
Jan 2, 2025 (Ex Date) | £0.01 | +19.63% | |
| £0.03 | - | ||
Oct 1, 2024 (Ex Date) | £0.01 | -3.13% | |
Jul 1, 2024 (Ex Date) | £0.01 | +5.73% | |
Apr 2, 2024 (Ex Date) | £0.01 | +302.06% | |
Jan 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.61%
Community
FAQs
How much dividend does Janus Henderson Strategic Bond Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Strategic Bond Fund F is £0.06 per share.
What is the dividend yield of Janus Henderson Strategic Bond Fund F?▼
The current dividend yield of Janus Henderson Strategic Bond Fund F is 6%.
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.
What is the dividend of Janus Henderson Strategic Bond Fund F?▼
The latest recorded dividend from Janus Henderson Strategic Bond Fund F was £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 October 1, 2026.
What was the dividend of Janus Henderson Strategic Bond Fund F in 2025?▼
Janus Henderson Strategic Bond Fund F 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.