Janus Henderson Developed World Bond Fund (HFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.52
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -3.37% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +1.57% | |
31 Jul 2026 | $0.03 | +0.79% | |
30 Jun 2026 | $0.03 | -5.06% | |
29 May 2026 | $0.03 | +3.69% | |
30 Apr 2026 | $0.03 | -3.75% | |
31 Mar 2026 | $0.03 | +6.37% | |
30 Jan 2026 | $0.03 | -4.56% | |
| $0.28 | +23.45% | ||
31 Dec 2025 | $0.03 | +16.89% | |
28 Nov 2025 | $0.02 | +19.05% | |
31 Oct 2025 | $0.02 | -3.08% | |
30 Sep 2025 | $0.02 | -19.75% | |
29 Aug 2025 | $0.02 | -6.18% | |
31 Jul 2025 | $0.03 | +0.39% | |
30 Jun 2025 | $0.03 | +3.61% | |
30 May 2025 | $0.02 | -5.32% | |
30 Apr 2025 | $0.03 | +14.35% | |
31 Mar 2025 | $0.02 | +16.75% | |
28 Feb 2025 | $0.02 | -2.96% | |
10Y Growth
0.99%
5Y Growth
-9.94%
3Y Growth
-29.3%
1Y Growth
-8.25%
Community
FAQ
How much dividend does Janus Henderson Developed World Bond Fund pay?▼
Janus Henderson Developed World Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 3.56%.
What is the dividend yield of Janus Henderson Developed World Bond Fund?▼
The current dividend yield of Janus Henderson Developed World Bond Fund is 3.56%.
When does Janus Henderson Developed World Bond Fund pay dividends?▼
Janus Henderson Developed World Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Janus Henderson Developed World Bond Fund?▼
The next dividend payment from Janus Henderson Developed World Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Developed World Bond Fund?▼
Janus Henderson Developed World Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.94%.
What is the dividend of Janus Henderson Developed World Bond Fund?▼
Janus Henderson Developed World Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Janus Henderson Developed World Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Developed World Bond Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Developed World Bond Fund was made on September 30, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund in 2025?▼
In 2025, Janus Henderson Developed World Bond Fund paid a total dividend of $0.28 per share.
In which currency does Janus Henderson Developed World Bond Fund distribute the dividend?▼
Janus Henderson Developed World Bond Fund distributes its dividends in USD.