Janus Henderson Developed World Bond Fund (HFACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.47
-$0.04-0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -4.25% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.02 | +3.9% | |
31 Jul 2026 | $0.02 | -5.53% | |
30 Jun 2026 | $0.02 | -1.82% | |
29 May 2026 | $0.02 | +5.25% | |
30 Apr 2026 | $0.02 | -2.33% | |
31 Mar 2026 | $0.02 | +8.59% | |
30 Jan 2026 | $0.02 | -3.41% | |
| $0.22 | +38.78% | ||
31 Dec 2025 | $0.02 | +17.14% | |
28 Nov 2025 | $0.02 | +27.74% | |
31 Oct 2025 | $0.01 | -3.52% | |
30 Sep 2025 | $0.01 | -26.42% | |
29 Aug 2025 | $0.02 | -5.85% | |
31 Jul 2025 | $0.02 | -1.44% | |
30 Jun 2025 | $0.02 | +2.46% | |
30 May 2025 | $0.02 | -4.69% | |
30 Apr 2025 | $0.02 | +0.95% | |
31 Mar 2025 | $0.02 | +18.54% | |
28 Feb 2025 | $0.02 | +9.2% | |
31 Jan 2025 | $0.02 | -4.68% | |
10Y Growth
2.12%
5Y Growth
-9.28%
3Y Growth
-30.81%
1Y Growth
0.75%
Community
FAQ
How much dividend does Janus Henderson Developed World Bond Fund pay?▼
Janus Henderson Developed World Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.85%.
What is the dividend yield of Janus Henderson Developed World Bond Fund?▼
The current dividend yield of Janus Henderson Developed World Bond Fund is 2.85%.
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 September 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 September 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 9.28%.
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 August 31, 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 August 31, 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 $0.22 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.