Janus Henderson Global Bond Fund dividends
Last dividend for Janus Henderson Global Bond Fund (JHBTX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JHBTX as of May 3, 2024 is 4.69%. Average dividend growth rate for stock Janus Henderson Global Bond Fund (JHBTX) for past three years is 28.28%.
Dividend history for stock JHBTX (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 | 0.0312 USD (157.85%) | 7.70 USD | 7.70 USD | |
2024-01-31 | 2024-01-31 | 0.0121 USD (-11.68%) | 7.81 USD | 7.81 USD |
2023-12-29 | 2023-12-29 | 0.0137 USD | 7.97 USD | 7.97 USD |
2023-11-30 | 2023-11-30 | 0.0137 USD (9.60%) | 7.65 USD | 7.65 USD |
2023-10-31 | 2023-10-31 | 0.0125 USD (-4.58%) | 7.20 USD | 7.20 USD |
2023-09-29 | 2023-09-29 | 0.0131 USD (2.34%) | 7.32 USD | 7.32 USD |
2023-08-31 | 2023-08-31 | 0.0128 USD (12.28%) | 7.61 USD | 7.61 USD |
2023-07-31 | 2023-07-31 | 0.0114 USD (-20.83%) | 7.73 USD | 7.73 USD |
2023-06-30 | 2023-06-30 | 0.0144 USD (12.50%) | 7.70 USD | 7.70 USD |
2023-05-31 | 2023-05-31 | 0.0128 USD (15.32%) | 7.78 USD | 7.78 USD |
2023-04-28 | 2023-04-28 | 0.0111 USD (-20.14%) | 7.96 USD | 7.96 USD |
2023-03-31 | 2023-03-31 | 0.0139 USD (24.11%) | 7.96 USD | 7.96 USD |
2023-02-28 | 2023-02-28 | 0.0112 USD (1.82%) | 7.67 USD | 7.68 USD |
2023-01-31 | 2023-01-31 | 0.0110 USD (-21.99%) | 8.01 USD | 8.04 USD |
2022-12-30 | 2022-12-30 | 0.0141 USD (15.57%) | 7.72 USD | 7.76 USD |
2022-11-30 | 2022-11-30 | 0.0122 USD (18.45%) | 7.74 USD | 7.79 USD |
2022-10-31 | 2022-10-31 | 0.0103 USD (-14.17%) | 7.31 USD | 7.37 USD |
2022-09-30 | 2022-09-30 | 0.0120 USD (2.56%) | 7.36 USD | 7.43 USD |
2022-08-31 | 2022-08-31 | 0.0117 USD (21.88%) | 7.80 USD | 7.89 USD |
2022-07-29 | 2022-07-29 | 0.0096 USD (-7.69%) | 8.16 USD | 8.26 USD |
2022-06-30 | 2022-06-30 | 0.0104 USD (5.05%) | 7.98 USD | 8.09 USD |
2022-05-31 | 2022-05-31 | 0.0099 USD (3.13%) | 8.36 USD | 8.49 USD |
2022-04-29 | 2022-04-29 | 0.0096 USD (3.23%) | 8.35 USD | 8.49 USD |
2022-03-31 | 2022-03-31 | 0.0093 USD (-8.82%) | 8.89 USD | 9.04 USD |
2022-02-28 | 2022-02-28 | 0.0102 USD (32.47%) | 9.16 USD | 9.33 USD |
2022-01-31 | 2022-01-31 | 0.0077 USD (-25.96%) | 9.30 USD | 9.48 USD |
2021-12-31 | 2021-12-31 | 0.0104 USD (6.12%) | 9.49 USD | 9.68 USD |
2021-11-30 | 2021-11-30 | 0.0098 USD | 9.50 USD | 9.81 USD |
2021-10-29 | 2021-10-29 | 0.0098 USD (18.07%) | 9.54 USD | 9.86 USD |
2021-09-30 | 2021-09-30 | 0.0083 USD (-27.19%) | 9.62 USD | 9.95 USD |
2021-08-31 | 2021-08-31 | 0.0114 USD (0.88%) | 9.78 USD | 10.13 USD |
2021-07-30 | 2021-07-30 | 0.0113 USD (-21.53%) | 9.84 USD | 10.20 USD |
2021-06-30 | 2021-06-30 | 0.0144 USD (10.77%) | 9.75 USD | 10.12 USD |
2021-05-28 | 2021-05-28 | 0.0130 USD (-0.76%) | 9.84 USD | 10.22 USD |
2021-04-30 | 2021-04-30 | 0.0131 USD (25.96%) | 9.75 USD | 10.14 USD |
2021-03-31 | 2021-03-31 | 0.0104 USD (-5.45%) | 9.60 USD | 10.00 USD |
2021-02-26 | 2021-02-26 | 0.0110 USD (17.02%) | 9.80 USD | 10.22 USD |
2021-01-29 | 2021-01-29 | 0.0094 USD (-96.30%) | 9.97 USD | 10.41 USD |
2020-12-31 | 2020-12-31 | 0.2540 USD (2342.31%) | 10.06 USD | 10.51 USD |
2020-11-30 | 2020-11-30 | 0.0104 USD (-18.75%) | 9.90 USD | 10.58 USD |
2020-10-30 | 2020-10-30 | 0.0128 USD (80.28%) | 9.69 USD | 10.36 USD |
2020-09-30 | 2020-09-30 | 0.0071 USD (-31.07%) | 9.67 USD | 10.36 USD |
2020-08-31 | 2020-08-31 | 0.0103 USD (-7.21%) | 9.71 USD | 10.41 USD |
2020-07-31 | 2020-07-31 | 0.0111 USD (-9.02%) | 9.72 USD | 10.43 USD |
2020-06-30 | 2020-06-30 | 0.0122 USD (6.09%) | 9.41 USD | 10.10 USD |
2020-05-29 | 2020-05-29 | 0.0115 USD (33.72%) | 9.28 USD | 9.98 USD |
2020-04-30 | 2020-04-30 | 0.0086 USD (36.51%) | 9.22 USD | 9.92 USD |
2020-03-31 | 2020-03-31 | 0.0063 USD (-38.83%) | 9.06 USD | 9.76 USD |
2020-02-28 | 2020-02-28 | 0.0103 USD (-18.90%) | 9.05 USD | 9.76 USD |
2020-01-31 | 2020-01-31 | 0.0127 USD (-8.63%) | 9.07 USD | 9.79 USD |
2019-12-31 | 2019-12-31 | 0.0139 USD (23.01%) | 8.91 USD | 9.63 USD |
2019-11-29 | 2019-11-29 | 0.0113 USD (-6.61%) | 8.89 USD | 9.62 USD |
2019-10-31 | 2019-10-31 | 0.0121 USD (15.24%) | 9.01 USD | 9.76 USD |
2019-09-30 | 2019-09-30 | 0.0105 USD (-9.48%) | 8.96 USD | 9.72 USD |
2019-08-30 | 2019-08-30 | 0.0116 USD (-6.45%) | 9.09 USD | 9.87 USD |
2019-07-31 | 2019-07-31 | 0.0124 USD (6.90%) | 8.81 USD | 9.58 USD |
2019-06-28 | 2019-06-28 | 0.0116 USD (-23.68%) | 8.85 USD | 9.63 USD |
2019-05-31 | 2019-05-31 | 0.0152 USD (9.35%) | 8.70 USD | 9.48 USD |
2019-04-30 | 2019-04-30 | 0.0139 USD (20.87%) | 8.52 USD | 9.30 USD |
2019-03-29 | 2019-03-29 | 0.0115 USD (32.18%) | 8.55 USD | 9.35 USD |
2019-02-28 | 2019-02-28 | 0.0087 USD (-26.27%) | 8.45 USD | 9.25 USD |
2019-01-31 | 2019-01-31 | 0.0118 USD (12.38%) | 8.52 USD | 9.34 USD |
2018-12-31 | 2018-12-31 | 0.0105 USD (-19.85%) | 8.41 USD | 9.23 USD |
2018-11-30 | 2018-11-30 | 0.0131 USD (29.70%) | 8.28 USD | 9.10 USD |
2018-10-31 | 2018-10-31 | 0.0101 USD (1%) | 8.25 USD | 9.08 USD |
2018-09-28 | 0.0100 USD (-25.93%) | 8.37 USD | 9.22 USD | |
2018-08-31 | 2018-08-31 | 0.0135 USD (-26.63%) | 8.43 USD | 9.29 USD |
2018-07-31 | 2018-07-31 | 0.0184 USD (28.67%) | 8.46 USD | 9.34 USD |
2018-06-29 | 2018-06-29 | 0.0143 USD (-16.37%) | 8.50 USD | 9.40 USD |
2018-05-31 | 2018-05-31 | 0.0171 USD (4.91%) | 8.56 USD | 9.49 USD |
2018-04-30 | 2018-04-30 | 0.0163 USD (-23.47%) | 8.68 USD | 9.63 USD |
2018-03-29 | 2018-03-29 | 0.0213 USD (29.09%) | 8.83 USD | 9.82 USD |
2018-02-28 | 2018-02-28 | 0.0165 USD (-34.52%) | 8.73 USD | 9.73 USD |
2018-01-31 | 2018-01-31 | 0.0252 USD (-5.97%) | 8.82 USD | 9.85 USD |
2017-12-29 | 2017-12-29 | 0.0268 USD (7.20%) | 8.63 USD | 9.66 USD |
2017-11-30 | 0.0250 USD (31.58%) | 8.62 USD | 9.67 USD | |
2017-10-31 | 0.0190 USD (-5%) | 8.51 USD | 9.57 USD | |
2017-09-29 | 0.0200 USD (5.26%) | 8.53 USD | 9.62 USD | |
2017-08-31 | 0.0190 USD (-13.64%) | 8.61 USD | 9.73 USD | |
2017-07-31 | 0.0220 USD (4.76%) | 8.55 USD | 9.68 USD | |
2017-06-30 | 0.0210 USD (23.53%) | 8.40 USD | 9.53 USD | |
2017-05-31 | 0.0170 USD (13.33%) | 8.39 USD | 9.54 USD | |
2017-04-28 | 0.0150 USD (-16.67%) | 8.25 USD | 9.40 USD | |
2017-03-31 | 0.0180 USD (28.57%) | 8.18 USD | 9.33 USD | |
2017-02-28 | 0.0140 USD (-30%) | 8.17 USD | 9.34 USD | |
2017-01-31 | 0.0200 USD (66.67%) | 8.16 USD | 9.34 USD | |
2016-12-30 | 0.0120 USD | 8.05 USD | 9.23 USD | |
2016-11-30 | 0.0120 USD (33.33%) | 8.07 USD | 9.27 USD | |
2016-10-31 | 0.0090 USD (-18.18%) | 8.41 USD | 9.67 USD | |
2016-09-30 | 0.0110 USD (-26.67%) | 8.61 USD | 9.91 USD | |
2016-08-31 | 0.0150 USD (7.14%) | 8.61 USD | 9.92 USD | |
2016-07-29 | 0.0140 USD (7.69%) | 8.62 USD | 9.95 USD | |
2016-06-30 | 0.0130 USD (-13.33%) | 8.51 USD | 9.84 USD | |
2016-05-31 | 0.0150 USD (7.14%) | 8.32 USD | 9.63 USD | |
2016-04-29 | 0.0140 USD (-12.50%) | 8.43 USD | 9.77 USD | |
2016-03-31 | 0.0160 USD (6.67%) | 8.35 USD | 9.69 USD | |
2016-02-29 | 0.0150 USD | 8.16 USD | 9.49 USD | |
2016-01-29 | 0.0150 USD (-21.05%) | 8.07 USD | 9.40 USD | |
2015-12-31 | 0.0190 USD (35.71%) | 8.04 USD | 9.38 USD | |
2015-11-30 | 0.0140 USD (-12.50%) | 8.08 USD | 9.44 USD | |
2015-10-30 | 0.0160 USD | 8.17 USD | 9.56 USD | |
2015-09-30 | 0.0160 USD (6.67%) | 8.14 USD | 9.54 USD | |
2015-08-31 | 0.0150 USD | 8.14 USD | 9.56 USD | |
2015-07-31 | 0.0150 USD | 8.19 USD | 9.64 USD | |
2015-06-30 | 0.0150 USD (-25%) | 8.14 USD | 9.59 USD | |
2015-05-29 | 0.0200 USD (33.33%) | 8.24 USD | 9.73 USD | |
2015-04-30 | 0.0150 USD | 8.43 USD | 9.97 USD | |
2015-03-31 | 0.0150 USD (7.14%) | 8.44 USD | 10.00 USD | |
2015-02-27 | 0.0140 USD (100%) | 8.47 USD | 10.05 USD | |
2015-01-30 | 0.0070 USD (-97.85%) | 8.49 USD | 10.08 USD | |
2014-12-31 | 2014-12-31 | 0.3250 USD (2221.43%) | 8.40 USD | 9.99 USD |
2014-11-28 | 0.0140 USD (-26.32%) | 8.43 USD | 10.36 USD | |
2014-10-31 | 0.0190 USD (90%) | 8.42 USD | 10.36 USD | |
2014-09-30 | 0.0100 USD (-41.18%) | 8.44 USD | 10.41 USD | |
2014-08-29 | 0.0170 USD (-32%) | 8.57 USD | 10.58 USD | |
2014-07-31 | 0.0250 USD | 8.51 USD | 10.52 USD | |
2014-06-30 | 0.0250 USD (4.17%) | 8.56 USD | 10.61 USD | |
2014-05-30 | 0.0240 USD (-14.29%) | 8.48 USD | 10.53 USD | |
2014-04-30 | 0.0280 USD (-3.45%) | 8.39 USD | 10.44 USD | |
2014-03-31 | 0.0290 USD (11.54%) | 8.27 USD | 10.32 USD | |
2014-02-28 | 0.0260 USD (-10.34%) | 8.20 USD | 10.27 USD | |
2014-01-31 | 0.0290 USD (-23.68%) | 8.06 USD | 10.11 USD | |
2013-12-31 | 0.0380 USD (65.22%) | 7.96 USD | 10.02 USD | |
2013-11-29 | 0.0230 USD (4.55%) | 7.95 USD | 10.04 USD | |
2013-10-31 | 0.0220 USD (-4.35%) | 7.97 USD | 10.09 USD | |
2013-09-30 | 0.0230 USD (9.52%) | 7.86 USD | 9.98 USD | |
2013-08-30 | 0.0210 USD (5%) | 7.73 USD | 9.83 USD | |
2013-07-31 | 0.0200 USD | 7.79 USD | 9.93 USD | |
2013-06-28 | 0.0200 USD (-16.67%) | 7.71 USD | 9.85 USD | |
2013-05-31 | 0.0240 USD (9.09%) | 7.91 USD | 10.12 USD | |
2013-04-30 | 0.0220 USD (-12%) | 8.14 USD | 10.44 USD | |
2013-03-28 | 0.0250 USD (4.17%) | 8.01 USD | 10.30 USD | |
2013-02-28 | 0.0240 USD (-11.11%) | 8.04 USD | 10.36 USD | |
2013-01-31 | 0.0270 USD (-88.75%) | 8.14 USD | 10.52 USD | |
2012-12-31 | 2012-12-31 | 0.2400 USD (823.08%) | 8.14 USD | 10.54 USD |
2012-11-30 | 0.0260 USD | 8.12 USD | 10.79 USD | |
2012-10-31 | 0.0260 USD (-3.70%) | 8.15 USD | 10.86 USD | |
2012-09-28 | 0.0270 USD | 8.12 USD | 10.84 USD | |
2012-08-31 | 0.0270 USD (3.85%) | 8.01 USD | 10.72 USD | |
2012-07-31 | 0.0260 USD (4%) | 7.92 USD | 10.63 USD | |
2012-06-29 | 0.0250 USD (8.70%) | 7.79 USD | 10.48 USD | |
2012-05-31 | 0.0230 USD (-14.81%) | 7.71 USD | 10.40 USD | |
2012-04-30 | 0.0270 USD | 7.78 USD | 10.51 USD | |
2012-03-30 | 0.0270 USD (8%) | 7.68 USD | 10.41 USD | |
2012-02-29 | 0.0250 USD | 7.74 USD | 10.51 USD | |
2012-01-31 | 0.0250 USD (8.70%) | 7.71 USD | 10.50 USD | |
2011-12-30 | 0.0230 USD (-68.54%) | 7.53 USD | 10.28 USD | |
2011-12-22 | 2011-12-22 | 0.0731 USD (143.67%) | 7.53 USD | 10.28 USD |
2011-11-30 | 0.0300 USD (25%) | 7.48 USD | 10.31 USD | |
2011-10-31 | 0.0240 USD (41.18%) | 7.55 USD | 10.45 USD | |
2011-09-30 | 0.0170 USD (-10.53%) | 7.47 USD | 10.35 USD | |
2011-08-31 | 0.0190 USD (-13.64%) | 7.62 USD | 10.58 USD | |
2011-07-29 | 0.0220 USD | 7.62 USD | 10.60 USD | |
2011-06-30 | 0.0220 USD (-8.33%) | 7.42 USD | 10.35 USD | |
2011-05-31 | 0.0240 USD (-17.24%) | 7.47 USD | 10.43 USD | |
2011-04-29 | 0.0290 USD (11.54%) | 7.47 USD | 10.46 USD | |
2011-03-31 | 0.0260 USD (-3.70%) | 7.22 USD | 10.14 USD | |
2011-02-28 | 0.0270 USD (42.11%) | 7.20 USD | 10.14 USD | |
2011-01-31 | 0.0190 USD | 7.11 USD | 10.04 USD |
JHBTX
Price: $7.68
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 142.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 28.28%
DGR5: 8.28%
DGR10: 5.09%