Janus Henderson Developed World Bond Fund (US47103Y8545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.48
+$0.01+0.13%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 | $0.08 | - | |
Apr 30, 2026 | $0.02 | -2.33% | |
Mar 31, 2026 | $0.02 | +18.13% | |
Feb 27, 2026 | $0.02 | -8.08% | |
Jan 30, 2026 | $0.02 | -3.41% | |
| $0.11 | - | ||
Dec 31, 2025 | $0.02 | +17.14% | |
Nov 28, 2025 | $0.02 | +27.74% | |
Oct 31, 2025 | $0.01 | -3.52% | |
Sep 30, 2025 | $0.01 | -26.42% | |
Aug 29, 2025 | $0.02 | -5.85% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
144.81%
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FAQs
How much dividend does Janus Henderson Developed World Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Developed World Bond Fund is $0.23 per share.
What is the dividend yield of Janus Henderson Developed World Bond Fund?▼
The current dividend yield of Janus Henderson Developed World Bond Fund is 3.09%.
When does Janus Henderson Developed World Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Developed World Bond Fund is estimated for October 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 October 30, 2026.
What is the dividend of Janus Henderson Developed World Bond Fund?▼
The latest recorded dividend from Janus Henderson Developed World Bond Fund was $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 April 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 April 30, 2026.
What was the dividend of Janus Henderson Developed World Bond Fund in 2025?▼
Janus Henderson Developed World Bond Fund has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.