Janus Henderson Global Bond Fund (JGBSX) Dividends
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The forward dividend yield for JGBSX as of July 1, 2026 is 4.69%. Average dividend growth rate for stock Janus Henderson Global Bond Fund (JGBSX) for past three years is 30.00%.
Dividend history for stock JGBSX (Janus Henderson Global Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-29 | 0.0293 USD (181.54%) | 7.69 USD | 7.69 USD | |
| 2024-01-31 | 2024-01-31 | 0.0104 USD (-12.61%) | 7.81 USD | 7.81 USD |
| 2023-12-29 | 2023-12-29 | 0.0119 USD (0.85%) | 7.98 USD | 7.98 USD |
| 2023-11-30 | 2023-11-30 | 0.0118 USD (9.26%) | 7.61 USD | 7.61 USD |
| 2023-10-31 | 2023-10-31 | 0.0108 USD (-5.26%) | 7.23 USD | 7.23 USD |
| 2023-09-29 | 2023-09-29 | 0.0114 USD (5.56%) | 7.33 USD | 7.33 USD |
| 2023-08-31 | 2023-08-31 | 0.0108 USD (10.20%) | 7.61 USD | 7.61 USD |
| 2023-07-31 | 2023-07-31 | 0.0098 USD (-22.22%) | 7.74 USD | 7.74 USD |
| 2023-06-30 | 2023-06-30 | 0.0126 USD (16.67%) | 7.71 USD | 7.71 USD |
| 2023-05-31 | 2023-05-31 | 0.0108 USD (14.89%) | 7.78 USD | 7.78 USD |
| 2023-04-28 | 2023-04-28 | 0.0094 USD (-21.67%) | 7.97 USD | 7.97 USD |
| 2023-03-31 | 2023-03-31 | 0.0120 USD (29.03%) | 7.97 USD | 7.97 USD |
| 2023-02-28 | 2023-02-28 | 0.0093 USD | 7.68 USD | 7.69 USD |
| 2023-01-31 | 2023-01-31 | 0.0093 USD (-21.85%) | 8.02 USD | 8.04 USD |
| 2022-12-30 | 2022-12-30 | 0.0119 USD (13.33%) | 7.73 USD | 7.76 USD |
| 2022-11-30 | 2022-11-30 | 0.0105 USD (20.69%) | 7.76 USD | 7.80 USD |
| 2022-10-31 | 2022-10-31 | 0.0087 USD (-14.71%) | 7.33 USD | 7.38 USD |
| 2022-09-30 | 2022-09-30 | 0.0102 USD (8.51%) | 7.37 USD | 7.43 USD |
| 2022-08-31 | 2022-08-31 | 0.0094 USD (20.51%) | 7.82 USD | 7.89 USD |
| 2022-07-29 | 2022-07-29 | 0.0078 USD (-7.14%) | 8.17 USD | 8.26 USD |
| 2022-06-30 | 2022-06-30 | 0.0084 USD (5%) | 8.00 USD | 8.09 USD |
| 2022-05-31 | 2022-05-31 | 0.0080 USD (6.67%) | 8.39 USD | 8.50 USD |
| 2022-04-29 | 2022-04-29 | 0.0075 USD (2.74%) | 8.39 USD | 8.50 USD |
| 2022-03-31 | 2022-03-31 | 0.0073 USD (-6.41%) | 8.92 USD | 9.05 USD |
| 2022-02-28 | 2022-02-28 | 0.0078 USD (36.84%) | 9.20 USD | 9.34 USD |
| 2022-01-31 | 2022-01-31 | 0.0057 USD (-28.75%) | 9.34 USD | 9.49 USD |
| 2021-12-31 | 2021-12-31 | 0.0080 USD (19.40%) | 9.53 USD | 9.69 USD |
| 2021-11-30 | 2021-11-30 | 0.0067 USD (-14.10%) | 9.55 USD | 9.82 USD |
| 2021-10-29 | 2021-10-29 | 0.0078 USD (50%) | 9.59 USD | 9.87 USD |
| 2021-09-30 | 2021-09-30 | 0.0052 USD (-40.91%) | 9.66 USD | 9.95 USD |
| 2021-08-31 | 2021-08-31 | 0.0088 USD (4.76%) | 9.84 USD | 10.14 USD |
| 2021-07-30 | 2021-07-30 | 0.0084 USD (-29.41%) | 9.89 USD | 10.20 USD |
| 2021-06-30 | 2021-06-30 | 0.0119 USD (11.21%) | 9.80 USD | 10.12 USD |
| 2021-05-28 | 2021-05-28 | 0.0107 USD (2.88%) | 9.90 USD | 10.23 USD |
| 2021-04-30 | 2021-04-30 | 0.0104 USD (31.65%) | 9.80 USD | 10.14 USD |
| 2021-03-31 | 2021-03-31 | 0.0079 USD (-8.14%) | 9.65 USD | 10.00 USD |
| 2021-02-26 | 2021-02-26 | 0.0086 USD (21.13%) | 9.87 USD | 10.23 USD |
| 2021-01-29 | 2021-01-29 | 0.0071 USD (-97.15%) | 10.03 USD | 10.41 USD |
| 2020-12-31 | 2020-12-31 | 0.2490 USD (3092.31%) | 10.12 USD | 10.51 USD |
| 2020-11-30 | 2020-11-30 | 0.0078 USD (-18.75%) | 9.97 USD | 10.58 USD |
| 2020-10-30 | 2020-10-30 | 0.0096 USD (84.62%) | 9.76 USD | 10.37 USD |
| 2020-09-30 | 2020-09-30 | 0.0052 USD (-35.80%) | 9.74 USD | 10.36 USD |
| 2020-08-31 | 2020-08-31 | 0.0081 USD (-6.90%) | 9.79 USD | 10.42 USD |
| 2020-07-31 | 2020-07-31 | 0.0087 USD (-13.86%) | 9.80 USD | 10.44 USD |
| 2020-06-30 | 2020-06-30 | 0.0101 USD (9.78%) | 9.48 USD | 10.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0092 USD (48.39%) | 9.36 USD | 9.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0062 USD (47.62%) | 9.29 USD | 9.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0042 USD (-46.15%) | 9.14 USD | 9.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0078 USD (-25%) | 9.14 USD | 9.77 USD |
| 2020-01-31 | 2020-01-31 | 0.0104 USD (-18.11%) | 9.16 USD | 9.80 USD |
| 2019-12-31 | 2019-12-31 | 0.0127 USD (44.32%) | 8.99 USD | 9.63 USD |
| 2019-11-29 | 2019-11-29 | 0.0088 USD (-9.28%) | 8.97 USD | 9.62 USD |
| 2019-10-31 | 2019-10-31 | 0.0097 USD (24.36%) | 9.09 USD | 9.76 USD |
| 2019-09-30 | 2019-09-30 | 0.0078 USD (-16.13%) | 9.05 USD | 9.72 USD |
| 2019-08-30 | 2019-08-30 | 0.0093 USD (-9.71%) | 9.18 USD | 9.87 USD |
| 2019-07-31 | 2019-07-31 | 0.0103 USD (6.19%) | 8.91 USD | 9.59 USD |
| 2019-06-28 | 2019-06-28 | 0.0097 USD (-50.76%) | 8.95 USD | 9.64 USD |
| 2019-05-31 | 2019-05-31 | 0.0197 USD (64.17%) | 8.80 USD | 9.49 USD |
| 2019-04-30 | 2019-04-30 | 0.0120 USD (26.32%) | 8.61 USD | 9.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0095 USD (39.71%) | 8.65 USD | 9.36 USD |
| 2019-02-28 | 2019-02-28 | 0.0068 USD (-48.48%) | 8.55 USD | 9.26 USD |
| 2019-01-31 | 2019-01-31 | 0.0132 USD (53.49%) | 8.62 USD | 9.35 USD |
| 2018-12-31 | 2018-12-31 | 0.0086 USD (-22.52%) | 8.51 USD | 9.24 USD |
| 2018-11-30 | 2018-11-30 | 0.0111 USD (35.37%) | 8.38 USD | 9.11 USD |
| 2018-10-31 | 2018-10-31 | 0.0082 USD (2.50%) | 8.35 USD | 9.09 USD |
| 2018-09-28 | 0.0080 USD (-29.82%) | 8.47 USD | 9.22 USD | |
| 2018-08-31 | 2018-08-31 | 0.0114 USD (-30.91%) | 8.52 USD | 9.29 USD |
| 2018-07-31 | 2018-07-31 | 0.0165 USD (18.71%) | 8.57 USD | 9.35 USD |
| 2018-06-29 | 2018-06-29 | 0.0139 USD (-7.95%) | 8.61 USD | 9.41 USD |
| 2018-05-31 | 2018-05-31 | 0.0151 USD (5.59%) | 8.67 USD | 9.49 USD |
| 2018-04-30 | 2018-04-30 | 0.0143 USD (-25.13%) | 8.79 USD | 9.64 USD |
| 2018-03-29 | 2018-03-29 | 0.0191 USD (29.93%) | 8.95 USD | 9.83 USD |
| 2018-02-28 | 2018-02-28 | 0.0147 USD (-36.64%) | 8.85 USD | 9.74 USD |
| 2018-01-31 | 2018-01-31 | 0.0232 USD (-9.02%) | 8.95 USD | 9.86 USD |
| 2017-12-29 | 2017-12-29 | 0.0255 USD (10.87%) | 8.75 USD | 9.67 USD |
| 2017-11-30 | 0.0230 USD (35.29%) | 8.73 USD | 9.67 USD | |
| 2017-10-31 | 0.0170 USD (-10.53%) | 8.62 USD | 9.57 USD | |
| 2017-09-29 | 0.0190 USD (11.76%) | 8.66 USD | 9.63 USD | |
| 2017-08-31 | 0.0170 USD (-15%) | 8.74 USD | 9.74 USD | |
| 2017-07-31 | 0.0200 USD | 8.68 USD | 9.69 USD | |
| 2017-06-30 | 0.0200 USD (33.33%) | 8.53 USD | 9.54 USD | |
| 2017-05-31 | 0.0150 USD (7.14%) | 8.52 USD | 9.55 USD | |
| 2017-04-28 | 0.0140 USD (-17.65%) | 8.38 USD | 9.41 USD | |
| 2017-03-31 | 0.0170 USD (41.67%) | 8.30 USD | 9.33 USD | |
| 2017-02-28 | 0.0120 USD (-33.33%) | 8.29 USD | 9.34 USD | |
| 2017-01-31 | 0.0180 USD (50%) | 8.28 USD | 9.34 USD | |
| 2016-12-30 | 0.0120 USD (20%) | 8.18 USD | 9.24 USD | |
| 2016-11-30 | 0.0100 USD (42.86%) | 8.20 USD | 9.28 USD | |
| 2016-10-31 | 0.0070 USD (-36.36%) | 8.55 USD | 9.68 USD | |
| 2016-09-30 | 0.0110 USD (-15.38%) | 8.75 USD | 9.92 USD | |
| 2016-08-31 | 0.0130 USD (8.33%) | 8.74 USD | 9.92 USD | |
| 2016-07-29 | 0.0120 USD (-7.69%) | 8.76 USD | 9.96 USD | |
| 2016-06-30 | 0.0130 USD | 8.66 USD | 9.85 USD | |
| 2016-05-31 | 0.0130 USD (-13.33%) | 8.45 USD | 9.63 USD | |
| 2016-04-29 | 0.0150 USD (7.14%) | 8.57 USD | 9.78 USD | |
| 2016-03-31 | 0.0140 USD (7.69%) | 8.49 USD | 9.70 USD | |
| 2016-02-29 | 0.0130 USD (-13.33%) | 8.30 USD | 9.50 USD | |
| 2016-01-29 | 0.0150 USD (-11.76%) | 8.21 USD | 9.41 USD | |
| 2015-12-31 | 0.0170 USD (41.67%) | 8.18 USD | 9.39 USD | |
| 2015-11-30 | 0.0120 USD (-14.29%) | 8.22 USD | 9.45 USD | |
| 2015-10-30 | 0.0140 USD (-12.50%) | 8.31 USD | 9.57 USD | |
| 2015-09-30 | 0.0160 USD (-60%) | 8.28 USD | 9.54 USD | |
| 2015-08-31 | 0.0400 USD (207.69%) | 8.29 USD | 9.57 USD | |
| 2015-07-31 | 0.0130 USD | 8.31 USD | 9.64 USD | |
| 2015-06-30 | 0.0130 USD (-31.58%) | 8.27 USD | 9.60 USD | |
| 2015-05-29 | 0.0190 USD (46.15%) | 8.38 USD | 9.74 USD | |
| 2015-04-30 | 0.0130 USD | 8.57 USD | 9.98 USD | |
| 2015-03-31 | 0.0130 USD (8.33%) | 8.58 USD | 10.01 USD | |
| 2015-02-27 | 0.0120 USD (140%) | 8.61 USD | 10.06 USD | |
| 2015-01-30 | 0.0050 USD (-98.46%) | 8.62 USD | 10.08 USD | |
| 2014-12-31 | 2014-12-31 | 0.3250 USD (2608.33%) | 8.55 USD | 10.00 USD |
| 2014-11-28 | 0.0120 USD (-29.41%) | 8.57 USD | 10.37 USD | |
| 2014-10-31 | 0.0170 USD (112.50%) | 8.56 USD | 10.37 USD | |
| 2014-09-30 | 0.0080 USD (-46.67%) | 8.58 USD | 10.41 USD | |
| 2014-08-29 | 0.0150 USD (-31.82%) | 8.72 USD | 10.59 USD | |
| 2014-07-31 | 0.0220 USD | 8.66 USD | 10.53 USD | |
| 2014-06-30 | 0.0220 USD | 8.72 USD | 10.62 USD | |
| 2014-05-30 | 0.0220 USD (-15.38%) | 8.63 USD | 10.54 USD | |
| 2014-04-30 | 0.0260 USD (-50%) | 8.54 USD | 10.45 USD | |
| 2014-03-31 | 0.0520 USD (108%) | 8.42 USD | 10.33 USD | |
| 2014-02-28 | 0.0250 USD (-7.41%) | 8.34 USD | 10.28 USD | |
| 2014-01-31 | 0.0270 USD (-25%) | 8.19 USD | 10.12 USD | |
| 2013-12-31 | 0.0360 USD (71.43%) | 8.10 USD | 10.03 USD | |
| 2013-11-29 | 0.0210 USD (5%) | 8.08 USD | 10.05 USD | |
| 2013-10-31 | 0.0200 USD (-4.76%) | 8.11 USD | 10.10 USD | |
| 2013-09-30 | 0.0210 USD (10.53%) | 8.00 USD | 9.99 USD | |
| 2013-08-30 | 0.0190 USD (5.56%) | 7.87 USD | 9.84 USD | |
| 2013-07-31 | 0.0180 USD | 7.93 USD | 9.94 USD | |
| 2013-06-28 | 0.0180 USD (-18.18%) | 7.85 USD | 9.86 USD | |
| 2013-05-31 | 0.0220 USD (10%) | 8.05 USD | 10.13 USD | |
| 2013-04-30 | 0.0200 USD (-39.39%) | 8.29 USD | 10.45 USD | |
| 2013-03-28 | 0.0330 USD (50%) | 8.16 USD | 10.31 USD | |
| 2013-02-28 | 0.0220 USD (-8.33%) | 8.18 USD | 10.37 USD | |
| 2013-01-31 | 0.0240 USD (-90%) | 8.29 USD | 10.53 USD | |
| 2012-12-31 | 2012-12-31 | 0.2400 USD (900%) | 8.29 USD | 10.55 USD |
| 2012-11-30 | 0.0240 USD | 8.27 USD | 10.80 USD | |
| 2012-10-31 | 0.0240 USD (-7.69%) | 8.31 USD | 10.87 USD | |
| 2012-09-28 | 0.0260 USD (4%) | 8.27 USD | 10.85 USD | |
| 2012-08-31 | 0.0250 USD (8.70%) | 8.16 USD | 10.73 USD | |
| 2012-07-31 | 0.0230 USD (4.55%) | 8.08 USD | 10.64 USD | |
| 2012-06-29 | 0.0220 USD (4.76%) | 7.94 USD | 10.49 USD | |
| 2012-05-31 | 0.0210 USD (-16%) | 7.87 USD | 10.41 USD | |
| 2012-04-30 | 0.0250 USD (-16.67%) | 7.93 USD | 10.52 USD | |
| 2012-03-30 | 0.0300 USD (30.43%) | 7.84 USD | 10.42 USD | |
| 2012-02-29 | 0.0230 USD (4.55%) | 7.90 USD | 10.53 USD | |
| 2012-01-31 | 0.0220 USD (4.76%) | 7.87 USD | 10.51 USD | |
| 2011-12-30 | 0.0210 USD (-71.27%) | 7.69 USD | 10.29 USD | |
| 2011-12-22 | 2011-12-22 | 0.0731 USD (887.84%) | 7.69 USD | 10.29 USD |
| 2011-12-20 | 2011-12-22 | 0.0074 USD (-72.59%) | 7.69 USD | 10.29 USD |
| 2011-11-30 | 0.0270 USD (22.73%) | 7.64 USD | 10.33 USD | |
| 2011-10-31 | 0.0220 USD (46.67%) | 7.71 USD | 10.46 USD | |
| 2011-09-30 | 0.0150 USD (-11.76%) | 7.63 USD | 10.37 USD | |
| 2011-08-31 | 0.0170 USD (-15%) | 7.79 USD | 10.60 USD | |
| 2011-07-29 | 0.0200 USD | 7.79 USD | 10.61 USD | |
| 2011-06-30 | 0.0200 USD (-9.09%) | 7.59 USD | 10.36 USD | |
| 2011-05-31 | 0.0220 USD (-18.52%) | 7.63 USD | 10.44 USD | |
| 2011-04-29 | 0.0270 USD (12.50%) | 7.64 USD | 10.47 USD | |
| 2011-03-31 | 0.0240 USD (-4%) | 7.38 USD | 10.15 USD | |
| 2011-02-28 | 0.0250 USD (56.25%) | 7.36 USD | 10.14 USD | |
| 2011-01-31 | 0.0160 USD | 7.27 USD | 10.04 USD |
JGBSX
Price: $7.67
52 week price:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 146.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 10.48%
DGR10: 6.27%