Janus Henderson Corporate Bond (JLQD) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.87
-$0.21-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.24 | +1.12% | ||
06 Oct 2026 | $0.19 | +7.44% | |
04 Sep 2026 | $0.18 | -1.49% | |
06 Aug 2026 | $0.18 | +0.77% | |
07 Jul 2026 | $0.18 | -24.82% | |
04 Jun 2026 | $0.24 | +28.41% | |
06 May 2026 | $0.18 | +2.03% | |
07 Apr 2026 | $0.18 | -0.7% | |
05 Mar 2026 | $0.18 | +3.49% | |
05 Feb 2026 | $0.18 | -8.47% | |
| $2.22 | +0.71% | ||
29 Dec 2025 | $0.19 | +4.88% | |
05 Dec 2025 | $0.18 | - | |
07 Nov 2025 | $0.18 | - | |
07 Oct 2025 | $0.18 | - | |
08 Sep 2025 | $0.18 | - | |
07 Aug 2025 | $0.18 | - | |
08 Jul 2025 | $0.18 | +0.53% | |
06 Jun 2025 | $0.18 | -17.6% | |
07 May 2025 | $0.22 | +18.91% | |
07 Apr 2025 | $0.18 | +1.47% | |
07 Mar 2025 | $0.18 | -0.84% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.67%
1Y Growth
-2.51%
Community
FAQ
How much dividend does Janus Henderson Corporate Bond pay?▼
Janus Henderson Corporate Bond pays an annual dividend of $2.24 per share, with a dividend yield of 5.77%.
What is the dividend yield of Janus Henderson Corporate Bond?▼
The current dividend yield of Janus Henderson Corporate Bond is 5.77%.
When does Janus Henderson Corporate Bond pay dividends?▼
Janus Henderson Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Janus Henderson Corporate Bond?▼
The next dividend payment from Janus Henderson Corporate Bond is scheduled for October 06, 2026.
How safe is the dividend of Janus Henderson Corporate Bond?▼
Janus Henderson Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Corporate Bond?▼
Janus Henderson Corporate Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Janus Henderson Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Corporate Bond, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Corporate Bond pay the last dividend?▼
The last dividend payment from Janus Henderson Corporate Bond was made on September 04, 2026.
What was the dividend of Janus Henderson Corporate Bond in 2025?▼
In 2025, Janus Henderson Corporate Bond paid a total dividend of $2.22 per share.
In which currency does Janus Henderson Corporate Bond distribute the dividend?▼
Janus Henderson Corporate Bond distributes its dividends in USD.