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Janus Henderson Australian Fixed Interest Active (JFIX.XA) Dividend 2026: History, Ex-Dividend Dates & Yield

A$50.38
+A$0.16+0.32%Friday 00:00
Dividend Yield
2.84%
Dividend amount
A$0.19
Last ex-date
Oct 1, 2026
Last pay date
Oct 14, 2026

Summary

Janus Henderson Australian Fixed Interest Active (JFIX.XA). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson Australian Fixed Interest Active was A$0.19 per share. Last ex-date: October 1, 2026. The last dividend payment from Janus Henderson Australian Fixed Interest Active was made on October 14, 2026. The next dividend payment from Janus Henderson Australian Fixed Interest Active is estimated for January 14, 2027. Estimated next dividend amount: A$0.28. The current dividend yield of Janus Henderson Australian Fixed Interest Active is 2.84%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$1.43
-
Oct 14, 2026
A$0.19
-71.18%
Jul 13, 2026
A$0.67
+132.12%
Apr 15, 2026
A$0.29
+0.96%
Jan 14, 2026
A$0.28
-17.36%
A$1.16
-
Oct 14, 2025
A$0.34
-42.13%
Jul 11, 2025
A$0.59
+170.41%
Apr 11, 2025
A$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.42%

Community

FAQs

How much dividend does Janus Henderson Australian Fixed Interest Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Australian Fixed Interest Active is A$1.43 per share.
What is the dividend yield of Janus Henderson Australian Fixed Interest Active?▼
The current dividend yield of Janus Henderson Australian Fixed Interest Active is 2.84%.
When does Janus Henderson Australian Fixed Interest Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Australian Fixed Interest Active is estimated for January 14, 2027.
When is the next dividend from Janus Henderson Australian Fixed Interest Active?▼
The next dividend payment from Janus Henderson Australian Fixed Interest Active is estimated for January 14, 2027.
What is the dividend of Janus Henderson Australian Fixed Interest Active?▼
The latest recorded dividend from Janus Henderson Australian Fixed Interest Active was A$0.19 per share.
When did I have to buy the shares of Janus Henderson Australian Fixed Interest Active to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Australian Fixed Interest Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Janus Henderson Australian Fixed Interest Active pay the last dividend?▼
The last dividend payment from Janus Henderson Australian Fixed Interest Active was made on October 14, 2026.
What was the dividend of Janus Henderson Australian Fixed Interest Active in 2025?▼
Janus Henderson Australian Fixed Interest Active has recorded dividends totaling A$1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.