Janus Henderson Developed World Bond Fund - S Shares (HFASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -6.15% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +0.42% | |
31 Jul 2026 | $0.02 | -1.24% | |
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 | - | |
10Y Growth
N/A
5Y Growth
-10.46%
3Y Growth
-30.47%
1Y Growth
-9.84%
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 3.3%.
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 3.3%.
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 October 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 October 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 10.46%.
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 September 30, 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 September 30, 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.