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Janus Henderson Developed World Bond Fund (US47103Y8628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.53
+$0.02+0.27%Tuesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Janus Henderson Developed World Bond Fund (US47103Y8628.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Janus Henderson Developed World Bond Fund (US47103Y8628.FUND) is 3.75%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+122.85%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-3.75%
Mar 31, 2026
$0.03
+15.58%
Feb 27, 2026
$0.02
-7.97%
Jan 30, 2026
$0.03
-4.56%
$0.14
-
Dec 31, 2025
$0.03
+16.89%
Nov 28, 2025
$0.02
+19.05%
Oct 31, 2025
$0.02
-3.08%
Sep 30, 2025
$0.02
-19.75%
Aug 29, 2025
$0.02
-6.18%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.46%

Community

FAQs

How much dividend does Janus Henderson Developed World Bond Fund pay?▼
Janus Henderson Developed World Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.75%.
What is the dividend yield of Janus Henderson Developed World Bond Fund?▼
The current dividend yield of Janus Henderson Developed World Bond Fund is 3.75%.
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 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.
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 $0.03 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 August 31, 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 October 1, 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 $0.14 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.