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

$7.66
-$0.02-0.26% Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Developed World Bond Fund - S Shares (HFASX) 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 - S Shares (HFASX) is 3.21%.

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
$0.25
-6.76%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-4.94%
29 May 2026
$0.03
+4.77%
30 Apr 2026
$0.02
-1.62%
31 Mar 2026
$0.02
+6.01%
30 Jan 2026
$0.02
-4.51%
$0.26
+34.28%
31 Dec 2025
$0.02
+19.61%
28 Nov 2025
$0.02
+29.94%
31 Oct 2025
$0.02
-9.77%
30 Sep 2025
$0.02
-22.32%
29 Aug 2025
$0.02
-6.28%
31 Jul 2025
$0.02
-1.24%
30 Jun 2025
$0.02
+6.14%
30 May 2025
$0.02
-7.69%
30 Apr 2025
$0.02
-6.08%
31 Mar 2025
$0.03
+25.84%
28 Feb 2025
$0.02
-
31 Jan 2025
$0.02
+1.95%
10Y Growth
N/A
5Y Growth
-12.8%
3Y Growth
-33.67%
1Y Growth
-21.07%

Community

FAQ

How much dividend does Janus Henderson Developed World Bond Fund - S Shares pay?▼
Janus Henderson Developed World Bond Fund - S Shares pays an annual dividend of $0.25 per share, with a dividend yield of 3.21%.
What is the dividend yield of Janus Henderson Developed World Bond Fund - S Shares?▼
The current dividend yield of Janus Henderson Developed World Bond Fund - S Shares is 3.21%.
When does Janus Henderson Developed World Bond Fund - S Shares pay dividends?▼
Janus Henderson Developed World Bond Fund - S 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 - S Shares?▼
The next dividend payment from Janus Henderson Developed World Bond Fund - S Shares is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Developed World Bond Fund - S Shares?▼
Janus Henderson Developed World Bond Fund - S Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.8%.
What is the dividend of Janus Henderson Developed World Bond Fund - S Shares?▼
Janus Henderson Developed World Bond Fund - S Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Janus Henderson Developed World Bond Fund - S Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund - S Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Developed World Bond Fund - S Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Developed World Bond Fund - S Shares was made on August 28, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund - S Shares in 2025?▼
In 2025, Janus Henderson Developed World Bond Fund - S Shares paid a total dividend of $0.26 per share.
In which currency does Janus Henderson Developed World Bond Fund - S Shares distribute the dividend?▼
Janus Henderson Developed World Bond Fund - S Shares distributes its dividends in USD.