Janus Henderson Developed World Bond Fund Class D (US47103Y8479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.02+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +124.73% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -1.47% | |
31 Mar 2026 | $0.03 | +14.77% | |
27 Feb 2026 | $0.02 | -8.49% | |
30 Jan 2026 | $0.03 | -4.43% | |
| $0.14 | - | ||
31 Dec 2025 | $0.03 | +18.34% | |
28 Nov 2025 | $0.02 | +15.08% | |
31 Oct 2025 | $0.02 | -0.5% | |
30 Sep 2025 | $0.02 | -20.32% | |
29 Aug 2025 | $0.03 | -5.28% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275%
Community
FAQ
How much dividend does Janus Henderson Developed World Bond Fund Class D pay?▼
Janus Henderson Developed World Bond Fund Class D pays an annual dividend of $0.29 per share, with a dividend yield of 3.83%.
What is the dividend yield of Janus Henderson Developed World Bond Fund Class D?▼
The current dividend yield of Janus Henderson Developed World Bond Fund Class D is 3.83%.
When does Janus Henderson Developed World Bond Fund Class D pay dividends?▼
Janus Henderson Developed World Bond Fund Class D pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Developed World Bond Fund Class D?▼
The next dividend payment from Janus Henderson Developed World Bond Fund Class D is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Developed World Bond Fund Class D?▼
Janus Henderson Developed World Bond Fund Class D's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Developed World Bond Fund Class D?▼
Janus Henderson Developed World Bond Fund Class D currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson Developed World Bond Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund Class D, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Janus Henderson Developed World Bond Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Developed World Bond Fund Class D was made on August 03, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund Class D in 2025?▼
In 2025, Janus Henderson Developed World Bond Fund Class D paid a total dividend of $0.14 per share.
In which currency does Janus Henderson Developed World Bond Fund Class D distribute the dividend?▼
Janus Henderson Developed World Bond Fund Class D distributes its dividends in USD.