Janus Henderson Developed World Bond Fund Class T (US47103Y7711.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.53
-$0.02-0.26%Monday 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 | $0.15 | - | |
Jun 30, 2026 | $0.03 | -6.39% | |
May 29, 2026 | $0.03 | +4.66% | |
Apr 30, 2026 | $0.03 | -1.52% | |
Mar 31, 2026 | $0.03 | +14.85% | |
Feb 27, 2026 | $0.02 | -8.03% | |
Jan 30, 2026 | $0.02 | -4.23% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.03 | +17.65% | |
Nov 28, 2025 | $0.02 | +16.32% | |
Oct 31, 2025 | $0.02 | -0.52% | |
Sep 30, 2025 | $0.02 | -21.4% | |
Aug 29, 2025 | $0.02 | -5.08% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
218.23%
Community
FAQs
How much dividend does Janus Henderson Developed World Bond Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Developed World Bond Fund Class T is $0.28 per share.
What is the dividend yield of Janus Henderson Developed World Bond Fund Class T?▼
The current dividend yield of Janus Henderson Developed World Bond Fund Class T is 3.7%.
When does Janus Henderson Developed World Bond Fund Class T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Developed World Bond Fund Class T is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Developed World Bond Fund Class T?▼
The next dividend payment from Janus Henderson Developed World Bond Fund Class T is estimated for October 30, 2026.
What is the dividend of Janus Henderson Developed World Bond Fund Class T?▼
The latest recorded dividend from Janus Henderson Developed World Bond Fund Class T was $0.03 per share.
When did I have to buy the shares of Janus Henderson Developed World Bond Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund Class T, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Developed World Bond Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Developed World Bond Fund Class T was made on June 30, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund Class T in 2025?▼
Janus Henderson Developed World Bond Fund Class T has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.