Janus Henderson Developed World Bond Fund (US47103Y8545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +135.1% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -2.33% | |
31 Mar 2026 | $0.02 | +18.13% | |
27 Feb 2026 | $0.02 | -8.08% | |
30 Jan 2026 | $0.02 | -3.41% | |
| $0.11 | - | ||
31 Dec 2025 | $0.02 | +17.14% | |
28 Nov 2025 | $0.02 | +27.74% | |
31 Oct 2025 | $0.01 | -3.52% | |
30 Sep 2025 | $0.01 | -26.42% | |
29 Aug 2025 | $0.02 | -5.85% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.84%
Community
FAQ
How much dividend does Janus Henderson Developed World Bond Fund pay?▼
Janus Henderson Developed World Bond Fund pays an annual dividend of $0.23 per share, with a dividend yield of 3.02%.
What is the dividend yield of Janus Henderson Developed World Bond Fund?▼
The current dividend yield of Janus Henderson Developed World Bond Fund is 3.02%.
When does Janus Henderson Developed World Bond Fund pay dividends?▼
Janus Henderson Developed World Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Developed World Bond Fund?▼
The next dividend payment from Janus Henderson Developed World Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Developed World Bond Fund?▼
Janus Henderson Developed World Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Developed World Bond Fund?▼
Janus Henderson Developed World Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Janus Henderson Developed World Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Developed World Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Janus Henderson Developed World Bond Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Developed World Bond Fund was made on August 03, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund in 2025?▼
In 2025, Janus Henderson Developed World Bond Fund paid a total dividend of $0.11 per share.
In which currency does Janus Henderson Developed World Bond Fund distribute the dividend?▼
Janus Henderson Developed World Bond Fund distributes its dividends in USD.