Janus Henderson Asset-Backed Securities (JABS) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.42
+$0.03+0.06%Monday 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 | $1.75 | - | |
Oct 6, 2026 | $0.16 | -19.45% | |
Sep 4, 2026 | $0.20 | +1.68% | |
Aug 6, 2026 | $0.20 | -0.07% | |
Jul 7, 2026 | $0.20 | +2.5% | |
Jun 4, 2026 | $0.19 | -4.22% | |
May 6, 2026 | $0.20 | -0.04% | |
Apr 7, 2026 | $0.20 | +0.39% | |
Mar 5, 2026 | $0.20 | +3.62% | |
Feb 5, 2026 | $0.19 | -23.8% | |
| $1.10 | - | ||
Dec 29, 2025 | $0.25 | +23.14% | |
Dec 5, 2025 | $0.21 | +3.89% | |
Nov 7, 2025 | $0.20 | -7.45% | |
Oct 7, 2025 | $0.22 | -3.53% | |
Sep 8, 2025 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
450.61%
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FAQs
How much dividend does Janus Henderson Asset-Backed Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Asset-Backed Securities is $2.10 per share.
What is the dividend yield of Janus Henderson Asset-Backed Securities?▼
The current dividend yield of Janus Henderson Asset-Backed Securities is 4.25%.
When does Janus Henderson Asset-Backed Securities pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Asset-Backed Securities is scheduled for November 5, 2026.
When is the next dividend from Janus Henderson Asset-Backed Securities?▼
The next dividend payment from Janus Henderson Asset-Backed Securities is scheduled for November 5, 2026.
What is the dividend of Janus Henderson Asset-Backed Securities?▼
The latest recorded dividend from Janus Henderson Asset-Backed Securities was $0.16 per share.
When did I have to buy the shares of Janus Henderson Asset-Backed Securities to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Asset-Backed Securities, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Asset-Backed Securities pay the last dividend?▼
The last dividend payment from Janus Henderson Asset-Backed Securities was made on October 6, 2026.
What was the dividend of Janus Henderson Asset-Backed Securities in 2025?▼
Janus Henderson Asset-Backed Securities has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.