Janus Henderson Mortgage-Backed Securities (JMBS.BOATS) Dividend 2026

$45.49
+$0.00+0% Tuesday 00:00
Dividend Yield
5.13%
Dividend amount
$0.20
Last ex-date
Jun 30, 2026
Last pay date
Jul 07, 2026

Summary

Janus Henderson Mortgage-Backed Securities (JMBS.BOATS) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of June 30, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.20 with an ex date of June 30, 2026 and a payment date of July 07, 2026. The curreny dividend yield of Janus Henderson Mortgage-Backed Securities (JMBS.BOATS) is 5.13%.

Upcoming

Past

DateAmountChange
$2.33
+1.51%
07 Jul 2026
$0.20
-
04 Jun 2026
$0.19
+1.22%
06 May 2026
$0.19
-5.29%
07 Apr 2026
$0.20
+5.2%
05 Mar 2026
$0.19
-9.39%
05 Feb 2026
$0.21
+3.62%
$2.30
-5.86%
29 Dec 2025
$0.20
+8.79%
05 Dec 2025
$0.19
-
07 Nov 2025
$0.19
-
07 Oct 2025
$0.20
-
08 Sep 2025
$0.19
-
07 Aug 2025
$0.18
-
08 Jul 2025
$0.20
+3.88%
06 Jun 2025
$0.19
+0.98%
07 May 2025
$0.19
-0.65%
07 Apr 2025
$0.19
+1.19%
07 Mar 2025
$0.19
+0.4%
07 Feb 2025
$0.19
-10.18%
$2.44
+21.45%
30 Dec 2024
$0.21
-32.49%
06 Dec 2024
$0.31
+61.45%
10Y Growth
N/A
5Y Growth
30.64%
3Y Growth
5.09%
1Y Growth
1.51%

Community

FAQ

How much dividend does Janus Henderson Mortgage-Backed Securities pay?
Janus Henderson Mortgage-Backed Securities pays an annual dividend of $2.33 per share, with a dividend yield of 5.13%.
What is the dividend yield of Janus Henderson Mortgage-Backed Securities?
The current dividend yield of Janus Henderson Mortgage-Backed Securities is 5.13%.
When does Janus Henderson Mortgage-Backed Securities pay dividends?
Janus Henderson Mortgage-Backed Securities pays dividends monthly. The next payment is expected on July 07, 2026.
When is the next dividend from Janus Henderson Mortgage-Backed Securities?
The next dividend payment from Janus Henderson Mortgage-Backed Securities is estimated for July 07, 2026.
How safe is the dividend of Janus Henderson Mortgage-Backed Securities?
Janus Henderson Mortgage-Backed Securities paid dividend every year within the last 7 years.
What is the dividend of Janus Henderson Mortgage-Backed Securities?
Janus Henderson Mortgage-Backed Securities currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Janus Henderson Mortgage-Backed Securities to receive the previous dividend?
To receive the previous dividend from Janus Henderson Mortgage-Backed Securities, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Janus Henderson Mortgage-Backed Securities pay the last dividend?
The last dividend payment from Janus Henderson Mortgage-Backed Securities was made on June 04, 2026.
What was the dividend of Janus Henderson Mortgage-Backed Securities in 2025?
In 2025, Janus Henderson Mortgage-Backed Securities paid a total dividend of $2.30 per share.
In which currency does Janus Henderson Mortgage-Backed Securities distribute the dividend?
Janus Henderson Mortgage-Backed Securities distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer