Janus Henderson Securitized Income (JSI) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.01
-$0.05-0.09%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $2.23 | - | |
Oct 6, 2026 | $0.25 | -8.32% | |
Sep 4, 2026 | $0.27 | +10.01% | |
Aug 6, 2026 | $0.24 | -5.91% | |
Jul 7, 2026 | $0.26 | +1.73% | |
Jun 4, 2026 | $0.26 | +11.91% | |
May 6, 2026 | $0.23 | -12.08% | |
Apr 7, 2026 | $0.26 | +2.93% | |
Mar 5, 2026 | $0.25 | +18.08% | |
Feb 5, 2026 | $0.21 | -33.47% | |
| $3.02 | -5.32% | ||
Dec 29, 2025 | $0.32 | +37.73% | |
Dec 5, 2025 | $0.23 | - | |
Nov 7, 2025 | $0.26 | - | |
Oct 7, 2025 | $0.25 | - | |
Sep 8, 2025 | $0.25 | - | |
Aug 7, 2025 | $0.23 | - | |
Jul 8, 2025 | $0.24 | -5.67% | |
Jun 6, 2025 | $0.25 | +0.09% | |
May 7, 2025 | $0.25 | +7.6% | |
Apr 7, 2025 | $0.23 | +10.39% | |
Mar 7, 2025 | $0.21 | -30.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.79%
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FAQs
How much dividend does Janus Henderson Securitized Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Securitized Income is $3.04 per share.
What is the dividend yield of Janus Henderson Securitized Income?▼
The current dividend yield of Janus Henderson Securitized Income is 6.08%.
When does Janus Henderson Securitized Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Securitized Income is estimated for November 5, 2026.
When is the next dividend from Janus Henderson Securitized Income?▼
The next dividend payment from Janus Henderson Securitized Income is estimated for November 5, 2026.
How safe is the dividend of Janus Henderson Securitized Income?▼
Janus Henderson Securitized Income has paid a dividend for 2 consecutive years.
What is the dividend of Janus Henderson Securitized Income?▼
The latest recorded dividend from Janus Henderson Securitized Income was $0.25 per share.
When did I have to buy the shares of Janus Henderson Securitized Income to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Securitized Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Securitized Income pay the last dividend?▼
The last dividend payment from Janus Henderson Securitized Income was made on October 6, 2026.
What was the dividend of Janus Henderson Securitized Income in 2025?▼
Janus Henderson Securitized Income has recorded dividends totaling $3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.