Janus Henderson Developed World Bond Fund - N Shares (HFARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.50
+$0.01+0.13%Friday 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 | $0.08 | - | |
Apr 30, 2026 | $0.03 | -1.08% | |
Mar 31, 2026 | $0.03 | +4.51% | |
Jan 30, 2026 | $0.03 | -4.32% | |
| $0.30 | +29.41% | ||
Dec 31, 2025 | $0.03 | +18.3% | |
Nov 28, 2025 | $0.02 | +14.08% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | -20.46% | |
Aug 29, 2025 | $0.03 | -4.78% | |
Jul 31, 2025 | $0.03 | -1.09% | |
Jun 30, 2025 | $0.03 | +5.77% | |
May 30, 2025 | $0.03 | -6.47% | |
Apr 30, 2025 | $0.03 | -4.79% | |
Mar 31, 2025 | $0.03 | +18.7% | |
Feb 28, 2025 | $0.02 | +1.65% | |
Jan 31, 2025 | $0.02 | +0.83% | |
| $0.24 | +19.96% | ||
Dec 31, 2024 | $0.02 | +26.32% | |
Nov 29, 2024 | $0.02 | +3.83% | |
Oct 31, 2024 | $0.02 | - | |
Sep 30, 2024 | $0.02 | -8.96% | |
Aug 30, 2024 | $0.02 | -3.37% | |
10Y Growth
-2.84%
5Y Growth
-19.22%
3Y Growth
-40.24%
1Y Growth
-47.74%
Community
FAQs
How much dividend does Janus Henderson Developed World Bond Fund - N Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Developed World Bond Fund - N Shares is $0.28 per share.
What is the dividend yield of Janus Henderson Developed World Bond Fund - N Shares?▼
The current dividend yield of Janus Henderson Developed World Bond Fund - N Shares is 3.75%.
When does Janus Henderson Developed World Bond Fund - N Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Developed World Bond Fund - N Shares is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Developed World Bond Fund - N Shares?▼
The next dividend payment from Janus Henderson Developed World Bond Fund - N Shares is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Developed World Bond Fund - N Shares?▼
Janus Henderson Developed World Bond Fund - N Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.22%.
What is the dividend of Janus Henderson Developed World Bond Fund - N Shares?▼
The latest recorded dividend from Janus Henderson Developed World Bond Fund - N Shares was $0.03 per share.
When did I have to buy the shares of Janus Henderson Developed World Bond Fund - N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund - N Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Janus Henderson Developed World Bond Fund - N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Developed World Bond Fund - N Shares was made on April 30, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund - N Shares in 2025?▼
Janus Henderson Developed World Bond Fund - N Shares has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.