Janus Henderson Global Bond Fund - I Shares (JGBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.00+0.05%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.04 | -72.57% | ||
Feb 29, 2024 (Ex Date) | $0.03 | +141.33% | |
Jan 31, 2024 | $0.01 | -12.29% | |
| $0.16 | +17.15% | ||
Dec 29, 2023 | $0.01 | +4.11% | |
Nov 30, 2023 | $0.01 | +5.91% | |
Oct 31, 2023 | $0.01 | -4.73% | |
Sep 29, 2023 | $0.01 | +4.09% | |
Aug 31, 2023 | $0.01 | +11.01% | |
Jul 31, 2023 | $0.01 | -19.28% | |
Jun 30, 2023 | $0.02 | +10.43% | |
May 31, 2023 | $0.01 | +12.17% | |
Apr 28, 2023 | $0.01 | -21.58% | |
Mar 31, 2023 | $0.02 | +29.69% | |
Feb 28, 2023 | $0.01 | +11.13% | |
Jan 31, 2023 | $0.01 | -26.56% | |
| $0.14 | -45.28% | ||
Dec 30, 2022 | $0.01 | +13.3% | |
Nov 30, 2022 | $0.01 | +17.29% | |
Oct 31, 2022 | $0.01 | -14.91% | |
Sep 30, 2022 | $0.01 | +4.76% | |
Aug 31, 2022 | $0.01 | +14.13% | |
Jul 29, 2022 | $0.01 | -3.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson Global Bond Fund - I Shares?▼
The current dividend yield of Janus Henderson Global Bond Fund - I Shares is 0%.
What is the dividend of Janus Henderson Global Bond Fund - I Shares?▼
The latest recorded dividend from Janus Henderson Global Bond Fund - I Shares was $0.03 per share.
When did I have to buy the shares of Janus Henderson Global Bond Fund - I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Bond Fund - I Shares, you needed to own the shares before the ex-dividend date of February 29, 2024.
When did Janus Henderson Global Bond Fund - I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Bond Fund - I Shares was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.