Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo

Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc (0P0001I8OR)

Market Closed
14 Aug, 20:00
AMEX AMEX
$
84. 98
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 84.98
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 8,673
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
8 Apr 2026
1 Apr 2026
$1.13
8 Apr 2026
6 Apr 2026
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
9 Jan 2026
2 Jan 2026
$1.21
9 Jan 2026
5 Jan 2026
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
8 Oct 2025
1 Oct 2025
$1.18
8 Oct 2025
6 Oct 2025
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
8 Jul 2025
1 Jul 2025
$1.08
8 Jul 2025
7 Jul 2025
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
8 Apr 2025
1 Apr 2025
$1.06
8 Apr 2025
4 Apr 2025
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
10 Jan 2025
2 Jan 2025
$0.89
10 Jan 2025
6 Jan 2025
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
8 Oct 2024
1 Oct 2024
$0.91
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
8 Jul 2024
1 Jul 2024
$0.83
8 Jul 2024
5 Jul 2024
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
9 Apr 2024
2 Apr 2024
$0.81
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
9 Jan 2024
2 Jan 2024
$0.82
9 Jan 2024
5 Jan 2024
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
9 Oct 2023
2 Oct 2023
$0.76
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
10 Jul 2023
3 Jul 2023
$0.68
10 Jul 2023
6 Jul 2023
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
10 Apr 2023
3 Apr 2023
$0.79
10 Apr 2023
6 Apr 2023
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
9 Jan 2023
2 Jan 2023
$0.76
9 Jan 2023
5 Jan 2023
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
10 Oct 2022
3 Oct 2022
$0.51
10 Oct 2022
6 Oct 2022
-
Other
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc logo
0P0001I8OR Paid
Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc
8 Jul 2022
1 Jul 2022
$0.65
8 Jul 2022
5 Jul 2022
-
Other

0P0001I8OR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001I8OR is 2.22%, based on the most recent dividend payment and the current stock price of $84.98 on the AMEX.

How often are dividends paid?

Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Horizon Strategic Bond Fund IU3q USD Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.134239 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 20.28%, reflecting the 0P0001I8OR's commitment to rewarding shareholders.

How can I track 0P0001I8OR dividends?

You can easily track 0P0001I8OR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.