Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD (IE00B8DQ2F94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.00
+$0.08+0.08%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 | $5.14 | - | |
Oct 15, 2026 | $5.14 | +3.75% | |
| $4.95 | -4.58% | ||
Oct 15, 2025 | $4.95 | -4.58% | |
| $5.19 | +24.13% | ||
Oct 15, 2024 | $5.19 | +24.13% | |
| $4.18 | +57.82% | ||
Oct 13, 2023 | $4.18 | +57.82% | |
| $2.65 | +4.65% | ||
Oct 14, 2022 | $2.65 | +4.65% | |
| $2.53 | -18.17% | ||
Oct 15, 2021 | $2.53 | -18.17% | |
| $3.09 | -7.27% | ||
Oct 15, 2020 | $3.09 | -7.27% | |
| $3.33 | +1.43% | ||
Oct 15, 2019 | $3.33 | +1.43% | |
| $3.29 | -3.72% | ||
Oct 15, 2018 | $3.29 | -3.72% | |
| $3.41 | +2.95% | ||
Oct 13, 2017 | $3.41 | - | |
| $3.32 | - | ||
Oct 14, 2016 | $3.32 | - | |
10Y Growth
4.47%
5Y Growth
15.21%
3Y Growth
7.11%
1Y Growth
3.75%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD is $5.14 per share.
What is the dividend yield of Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD?▼
The current dividend yield of Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD is 5.35%.
When does Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD is estimated for October 15, 2027.
When is the next dividend from Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD?▼
The next dividend payment from Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD is estimated for October 15, 2027.
How safe is the dividend of Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD?▼
Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.21%.
What is the dividend of Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD?▼
The latest recorded dividend from Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD was $5.14 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD was made on October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD in 2025?▼
Janus Henderson Capital Funds - Global Investment Grade Bond Fund Class Z1 USD has recorded dividends totaling $4.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.