Janus Henderson Global Bond Fund - T Shares (JHBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.68
-$0.00-0.03%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 | |
|---|---|---|---|
| $0.01 | -92.02% | ||
Jan 31, 2024 | $0.01 | -11.96% | |
| $0.15 | +19.29% | ||
Dec 29, 2023 | $0.01 | +0.55% | |
Nov 30, 2023 | $0.01 | +9.29% | |
Oct 31, 2023 | $0.01 | -4.81% | |
Sep 29, 2023 | $0.01 | +2.98% | |
Aug 31, 2023 | $0.01 | +11.98% | |
Jul 31, 2023 | $0.01 | -21.03% | |
Jun 30, 2023 | $0.01 | +12.33% | |
May 31, 2023 | $0.01 | +15.47% | |
Apr 28, 2023 | $0.01 | -19.87% | |
Mar 31, 2023 | $0.01 | +24.05% | |
Feb 28, 2023 | $0.01 | +2.01% | |
Jan 31, 2023 | $0.01 | -22.29% | |
| $0.13 | -46.42% | ||
Dec 30, 2022 | $0.01 | +15.77% | |
Nov 30, 2022 | $0.01 | +18.44% | |
Oct 31, 2022 | $0.01 | -14.2% | |
Sep 30, 2022 | $0.01 | +2.35% | |
Aug 31, 2022 | $0.01 | +21.82% | |
Jul 29, 2022 | $0.01 | -7.85% | |
Jun 30, 2022 | $0.01 | +5.57% | |
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 - T Shares?▼
The current dividend yield of Janus Henderson Global Bond Fund - T Shares is 0%.
What is the dividend of Janus Henderson Global Bond Fund - T Shares?▼
The latest recorded dividend from Janus Henderson Global Bond Fund - T Shares was $0.01 per share.
When did I have to buy the shares of Janus Henderson Global Bond Fund - T Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Bond Fund - T Shares, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did Janus Henderson Global Bond Fund - T Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Global Bond Fund - T Shares was made on January 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.