Janus Henderson Horizon Strategic Bond Fund GU3q HGBP (LU1627466425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.30
+£0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.48 | +12.64% | ||
01 Oct 2026 | £1.12 | - | |
01 Jul 2026 | £1.13 | +5.09% | |
01 Apr 2026 | £1.07 | -6.82% | |
02 Jan 2026 | £1.15 | +2.93% | |
| £3.98 | +24.95% | ||
01 Oct 2025 | £1.12 | +9.84% | |
01 Jul 2025 | £1.02 | +2.74% | |
01 Apr 2025 | £0.99 | +17.96% | |
02 Jan 2025 | £0.84 | -2.87% | |
| £3.18 | +11.99% | ||
01 Oct 2024 | £0.87 | +10.59% | |
01 Jul 2024 | £0.78 | +3.17% | |
02 Apr 2024 | £0.76 | -1.55% | |
02 Jan 2024 | £0.77 | +6.46% | |
| £2.84 | +6.44% | ||
02 Oct 2023 | £0.72 | +11.79% | |
03 Jul 2023 | £0.65 | -12.96% | |
03 Apr 2023 | £0.75 | +3.04% | |
02 Jan 2023 | £0.72 | +49.56% | |
| £2.67 | -22.85% | ||
03 Oct 2022 | £0.48 | -22.7% | |
01 Jul 2022 | £0.63 | -15.4% | |
01 Apr 2022 | £0.74 | -9.99% | |
03 Jan 2022 | £0.82 | +15.66% | |
10Y Growth
N/A
5Y Growth
3.86%
3Y Growth
19.88%
1Y Growth
20.32%
Community
FAQ
How much dividend does Janus Henderson Horizon Strategic Bond Fund GU3q HGBP pay?▼
Janus Henderson Horizon Strategic Bond Fund GU3q HGBP pays an annual dividend of £4.48 per share, with a dividend yield of 5.58%.
What is the dividend yield of Janus Henderson Horizon Strategic Bond Fund GU3q HGBP?▼
The current dividend yield of Janus Henderson Horizon Strategic Bond Fund GU3q HGBP is 5.58%.
When does Janus Henderson Horizon Strategic Bond Fund GU3q HGBP pay dividends?▼
Janus Henderson Horizon Strategic Bond Fund GU3q HGBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Horizon Strategic Bond Fund GU3q HGBP?▼
The next dividend payment from Janus Henderson Horizon Strategic Bond Fund GU3q HGBP is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Horizon Strategic Bond Fund GU3q HGBP?▼
Janus Henderson Horizon Strategic Bond Fund GU3q HGBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.86%.
What is the dividend of Janus Henderson Horizon Strategic Bond Fund GU3q HGBP?▼
Janus Henderson Horizon Strategic Bond Fund GU3q HGBP currently pays a dividend of £1.13 per share.
When did I have to buy the shares of Janus Henderson Horizon Strategic Bond Fund GU3q HGBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Strategic Bond Fund GU3q HGBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Janus Henderson Horizon Strategic Bond Fund GU3q HGBP in 2025?▼
In 2025, Janus Henderson Horizon Strategic Bond Fund GU3q HGBP paid a total dividend of £3.98 per share.
In which currency does Janus Henderson Horizon Strategic Bond Fund GU3q HGBP distribute the dividend?▼
Janus Henderson Horizon Strategic Bond Fund GU3q HGBP distributes its dividends in GBP.