Janus Henderson Global Bond Fund (JHBTX) Dividends
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The forward dividend yield for JHBTX as of July 1, 2026 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
52 week price:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 142.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 28.28%
DGR5: 8.28%
DGR10: 5.09%