Janus Henderson Horizon Strategic Bond Fund A3q USD (LU1627460659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.72
+$0.05+0.07%Thursday 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 | $2.21 | - | |
Apr 1, 2026 | $1.07 | -6.53% | |
Jan 2, 2026 | $1.14 | +2.51% | |
| $3.99 | +24.47% | ||
Oct 1, 2025 | $1.11 | +8.94% | |
Jul 1, 2025 | $1.02 | +2.1% | |
Apr 1, 2025 | $1.00 | +18.28% | |
Jan 2, 2025 | $0.85 | -2.07% | |
| $3.20 | +12.35% | ||
Oct 1, 2024 | $0.87 | +9.45% | |
Jul 1, 2024 | $0.79 | +2.99% | |
Apr 2, 2024 | $0.77 | -1.61% | |
Jan 2, 2024 | $0.78 | - | |
| $2.85 | +6.77% | ||
Oct 2, 2023 (Ex Date) | $0.73 | +11.91% | |
Jul 3, 2023 (Ex Date) | $0.65 | -13.57% | |
Apr 3, 2023 (Ex Date) | $0.75 | +4.17% | |
Jan 2, 2023 (Ex Date) | $0.72 | +47.56% | |
| $2.67 | -23.09% | ||
Oct 3, 2022 (Ex Date) | $0.49 | -21.6% | |
Jul 1, 2022 (Ex Date) | $0.62 | -15.78% | |
Apr 1, 2022 (Ex Date) | $0.74 | -9.25% | |
Jan 3, 2022 (Ex Date) | $0.82 | +14.78% | |
| $3.47 | +15.06% | ||
Oct 1, 2021 (Ex Date) | $0.71 | -8.85% | |
Jul 1, 2021 (Ex Date) | $0.78 | -9.57% | |
10Y Growth
0%
5Y Growth
-8.63%
3Y Growth
-8.13%
1Y Growth
-44.56%
Community
FAQs
How much dividend does Janus Henderson Horizon Strategic Bond Fund A3q USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Strategic Bond Fund A3q USD is $4.35 per share.
What is the dividend yield of Janus Henderson Horizon Strategic Bond Fund A3q USD?▼
The current dividend yield of Janus Henderson Horizon Strategic Bond Fund A3q USD is 5.67%.
When does Janus Henderson Horizon Strategic Bond Fund A3q USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Horizon Strategic Bond Fund A3q USD is estimated for January 1, 2027.
When is the next dividend from Janus Henderson Horizon Strategic Bond Fund A3q USD?▼
The next dividend payment from Janus Henderson Horizon Strategic Bond Fund A3q USD is estimated for January 1, 2027.
How safe is the dividend of Janus Henderson Horizon Strategic Bond Fund A3q USD?▼
Janus Henderson Horizon Strategic Bond Fund A3q USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.63%.
What is the dividend of Janus Henderson Horizon Strategic Bond Fund A3q USD?▼
The latest recorded dividend from Janus Henderson Horizon Strategic Bond Fund A3q USD was $1.07 per share.
When did I have to buy the shares of Janus Henderson Horizon Strategic Bond Fund A3q USD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Strategic Bond Fund A3q USD, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Janus Henderson Horizon Strategic Bond Fund A3q USD pay the last dividend?▼
The last dividend payment from Janus Henderson Horizon Strategic Bond Fund A3q USD was made on April 1, 2026.
What was the dividend of Janus Henderson Horizon Strategic Bond Fund A3q USD in 2025?▼
Janus Henderson Horizon Strategic Bond Fund A3q USD has recorded dividends totaling $3.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.