Janus Henderson Developed World Bond Fund Class N (US47103Y8214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.50
+$0.01+0.13%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 | $0.16 | - | |
Jun 30, 2026 | $0.03 | -7.79% | |
May 29, 2026 | $0.03 | +4.53% | |
Apr 30, 2026 | $0.03 | -1.08% | |
Mar 31, 2026 | $0.03 | +13.93% | |
Feb 27, 2026 | $0.02 | -8.27% | |
Jan 30, 2026 | $0.03 | -4.32% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +18.3% | |
Nov 28, 2025 | $0.02 | +14.08% | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | -20.46% | |
Aug 29, 2025 | $0.03 | -4.78% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
216.76%
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FAQs
How much dividend does Janus Henderson Developed World Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Developed World Bond Fund Class N is $0.29 per share.
What is the dividend yield of Janus Henderson Developed World Bond Fund Class N?▼
The current dividend yield of Janus Henderson Developed World Bond Fund Class N is 3.89%.
When does Janus Henderson Developed World Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Developed World Bond Fund Class N is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Developed World Bond Fund Class N?▼
The next dividend payment from Janus Henderson Developed World Bond Fund Class N is estimated for October 30, 2026.
What is the dividend of Janus Henderson Developed World Bond Fund Class N?▼
The latest recorded dividend from Janus Henderson Developed World Bond Fund Class N was $0.03 per share.
When did I have to buy the shares of Janus Henderson Developed World Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund Class N, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Developed World Bond Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Developed World Bond Fund Class N was made on June 30, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund Class N in 2025?▼
Janus Henderson Developed World Bond Fund Class N has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.