Janus Henderson Securitized Income (JSI) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.81
-$0.04-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.04 | +0.66% | ||
06 Oct 2026 | $0.25 | - | |
04 Sep 2026 | $0.27 | +10.01% | |
06 Aug 2026 | $0.24 | -5.91% | |
07 Jul 2026 | $0.26 | +1.73% | |
04 Jun 2026 | $0.26 | +11.91% | |
06 May 2026 | $0.23 | -12.08% | |
07 Apr 2026 | $0.26 | +2.93% | |
05 Mar 2026 | $0.25 | +18.08% | |
05 Feb 2026 | $0.21 | -33.47% | |
| $3.02 | -5.32% | ||
29 Dec 2025 | $0.32 | +37.73% | |
05 Dec 2025 | $0.23 | - | |
07 Nov 2025 | $0.26 | - | |
07 Oct 2025 | $0.25 | - | |
08 Sep 2025 | $0.25 | - | |
07 Aug 2025 | $0.23 | - | |
08 Jul 2025 | $0.24 | -5.67% | |
06 Jun 2025 | $0.25 | +0.09% | |
07 May 2025 | $0.25 | +7.6% | |
07 Apr 2025 | $0.23 | +10.39% | |
07 Mar 2025 | $0.21 | -30.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.97%
Community
FAQ
How much dividend does Janus Henderson Securitized Income pay?▼
Janus Henderson Securitized Income pays an annual dividend of $3.04 per share, with a dividend yield of 5.98%.
What is the dividend yield of Janus Henderson Securitized Income?▼
The current dividend yield of Janus Henderson Securitized Income is 5.98%.
When does Janus Henderson Securitized Income pay dividends?▼
Janus Henderson Securitized Income pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Janus Henderson Securitized Income?▼
The next dividend payment from Janus Henderson Securitized Income is estimated for October 06, 2026.
How safe is the dividend of Janus Henderson Securitized Income?▼
Janus Henderson Securitized Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Securitized Income?▼
Janus Henderson Securitized Income currently pays a dividend of $0.27 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 August 31, 2026.
When did Janus Henderson Securitized Income pay the last dividend?▼
The last dividend payment from Janus Henderson Securitized Income was made on September 04, 2026.
What was the dividend of Janus Henderson Securitized Income in 2025?▼
In 2025, Janus Henderson Securitized Income paid a total dividend of $3.02 per share.
In which currency does Janus Henderson Securitized Income distribute the dividend?▼
Janus Henderson Securitized Income distributes its dividends in USD.