Janus Henderson Global Bond Fund - N Shares (JGLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.68
-$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 | |
|---|---|---|---|
| $0.05 | -73.03% | ||
Feb 29, 2024 (Ex Date) | $0.03 | +134.24% | |
Jan 31, 2024 | $0.01 | -11.31% | |
| $0.17 | +16.09% | ||
Dec 29, 2023 | $0.02 | +3.66% | |
Nov 30, 2023 | $0.01 | +6.58% | |
Oct 31, 2023 | $0.01 | -4.94% | |
Sep 29, 2023 | $0.01 | +4.08% | |
Aug 31, 2023 | $0.01 | +9.26% | |
Jul 31, 2023 | $0.01 | -19.83% | |
Jun 30, 2023 | $0.02 | +13.18% | |
May 31, 2023 | $0.01 | +12.81% | |
Apr 28, 2023 | $0.01 | -19.19% | |
Mar 31, 2023 | $0.02 | +25.71% | |
Feb 28, 2023 | $0.01 | -0.9% | |
Jan 31, 2023 | $0.01 | -19.54% | |
| $0.15 | -44.09% | ||
Dec 30, 2022 | $0.02 | +13.55% | |
Nov 30, 2022 | $0.01 | +17.06% | |
Oct 31, 2022 | $0.01 | -14.15% | |
Sep 30, 2022 | $0.01 | +5.22% | |
Aug 31, 2022 | $0.01 | +14.53% | |
Jul 29, 2022 | $0.01 | -4.64% | |
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 - N Shares?▼
The current dividend yield of Janus Henderson Global Bond Fund - N Shares is 0%.
What is the dividend of Janus Henderson Global Bond Fund - N Shares?▼
The latest recorded dividend from Janus Henderson Global Bond Fund - N Shares was $0.03 per share.
When did I have to buy the shares of Janus Henderson Global Bond Fund - N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Bond Fund - N Shares, you needed to own the shares before the ex-dividend date of February 29, 2024.
When did Janus Henderson Global Bond Fund - N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Bond Fund - N Shares was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.