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Janus Henderson Developed World Bond Fund - N Shares (HFARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.60
-$0.04-0.52% Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Developed World Bond Fund - N Shares (HFARX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Janus Henderson Developed World Bond Fund - N Shares (HFARX) is 3.68%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-7.84%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-1.08%
31 Mar 2026
$0.03
+4.51%
30 Jan 2026
$0.03
-4.32%
$0.30
+29.41%
31 Dec 2025
$0.03
+18.3%
28 Nov 2025
$0.02
+14.08%
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-20.46%
29 Aug 2025
$0.03
-4.78%
31 Jul 2025
$0.03
-1.09%
30 Jun 2025
$0.03
+5.77%
30 May 2025
$0.03
-6.47%
30 Apr 2025
$0.03
-4.79%
31 Mar 2025
$0.03
+18.7%
28 Feb 2025
$0.02
+1.65%
31 Jan 2025
$0.02
+0.83%
10Y Growth
-0.64%
5Y Growth
-16.86%
3Y Growth
-37.68%
1Y Growth
-40.27%

Community

FAQ

How much dividend does Janus Henderson Developed World Bond Fund - N Shares pay?▼
Janus Henderson Developed World Bond Fund - N Shares pays an annual dividend of $0.28 per share, with a dividend yield of 3.68%.
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 3.68%.
When does Janus Henderson Developed World Bond Fund - N Shares pay dividends?▼
Janus Henderson Developed World Bond Fund - N Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.86%.
What is the dividend of Janus Henderson Developed World Bond Fund - N Shares?▼
Janus Henderson Developed World Bond Fund - N Shares currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund - N Shares in 2025?▼
In 2025, Janus Henderson Developed World Bond Fund - N Shares paid a total dividend of $0.30 per share.
In which currency does Janus Henderson Developed World Bond Fund - N Shares distribute the dividend?▼
Janus Henderson Developed World Bond Fund - N Shares distributes its dividends in USD.