Janus Henderson Developed World Bond Fund Class I (HFAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.48
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -4.77% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +1.47% | |
31 Jul 2026 | $0.03 | +2.64% | |
30 Jun 2026 | $0.03 | -7.87% | |
29 May 2026 | $0.03 | +4.6% | |
30 Apr 2026 | $0.03 | -1.43% | |
31 Mar 2026 | $0.03 | +4.89% | |
30 Jan 2026 | $0.03 | -4.32% | |
| $0.30 | +24.25% | ||
31 Dec 2025 | $0.03 | +18.3% | |
28 Nov 2025 | $0.02 | +14.63% | |
31 Oct 2025 | $0.02 | -0.49% | |
30 Sep 2025 | $0.02 | -20.46% | |
29 Aug 2025 | $0.03 | -4.78% | |
31 Jul 2025 | $0.03 | -1.45% | |
30 Jun 2025 | $0.03 | +6.15% | |
30 May 2025 | $0.03 | -6.47% | |
30 Apr 2025 | $0.03 | +5.7% | |
31 Mar 2025 | $0.03 | +16.37% | |
28 Feb 2025 | $0.02 | -1.31% | |
10Y Growth
0.73%
5Y Growth
-9.92%
3Y Growth
-28.45%
1Y Growth
-9.36%
Community
FAQ
How much dividend does Janus Henderson Developed World Bond Fund Class I pay?▼
Janus Henderson Developed World Bond Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 3.8%.
What is the dividend yield of Janus Henderson Developed World Bond Fund Class I?▼
The current dividend yield of Janus Henderson Developed World Bond Fund Class I is 3.8%.
When does Janus Henderson Developed World Bond Fund Class I pay dividends?▼
Janus Henderson Developed World Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Janus Henderson Developed World Bond Fund Class I?▼
The next dividend payment from Janus Henderson Developed World Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Developed World Bond Fund Class I?▼
Janus Henderson Developed World Bond Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.92%.
What is the dividend of Janus Henderson Developed World Bond Fund Class I?▼
Janus Henderson Developed World Bond Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Janus Henderson Developed World Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Developed World Bond Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Developed World Bond Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund Class I in 2025?▼
In 2025, Janus Henderson Developed World Bond Fund Class I paid a total dividend of $0.30 per share.
In which currency does Janus Henderson Developed World Bond Fund Class I distribute the dividend?▼
Janus Henderson Developed World Bond Fund Class I distributes its dividends in USD.