Janus Henderson Global Bond Fund - S Shares (JGBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.67
+$0.00+0.02%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 | -69.45% | ||
Feb 29, 2024 (Ex Date) | $0.03 | +182.07% | |
Jan 31, 2024 | $0.01 | -12.48% | |
| $0.13 | +25.8% | ||
Dec 29, 2023 | $0.01 | +0.82% | |
Nov 30, 2023 | $0.01 | +8.67% | |
Oct 31, 2023 | $0.01 | -5.25% | |
Sep 29, 2023 | $0.01 | +5.71% | |
Aug 31, 2023 | $0.01 | +10.63% | |
Jul 31, 2023 | $0.01 | -22.36% | |
Jun 30, 2023 | $0.01 | +16.56% | |
May 31, 2023 | $0.01 | +14.39% | |
Apr 28, 2023 | $0.01 | -21.36% | |
Mar 31, 2023 | $0.01 | +28.91% | |
Feb 28, 2023 | $0.01 | +0.54% | |
Jan 31, 2023 | $0.01 | -22.47% | |
| $0.10 | -49.95% | ||
Dec 30, 2022 | $0.01 | +13.73% | |
Nov 30, 2022 | $0.01 | +20.93% | |
Oct 31, 2022 | $0.01 | -14.63% | |
Sep 30, 2022 | $0.01 | +7.79% | |
Aug 31, 2022 | $0.01 | +20.95% | |
Jul 29, 2022 | $0.01 | -6.96% | |
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 - S Shares?▼
The current dividend yield of Janus Henderson Global Bond Fund - S Shares is 0%.
What is the dividend of Janus Henderson Global Bond Fund - S Shares?▼
The latest recorded dividend from Janus Henderson Global Bond Fund - S Shares was $0.03 per share.
When did I have to buy the shares of Janus Henderson Global Bond Fund - S Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Bond Fund - S Shares, you needed to own the shares before the ex-dividend date of February 29, 2024.
When did Janus Henderson Global Bond Fund - S Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Bond Fund - S Shares was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.