Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc (0P0001L512)
Market Closed
17 Aug, 20:00
XSTU XSTU Primary 0. 86
GBX -0
-0.0579%
- Market Cap
36.92% Div Yield
0 Volume
0.86 GBX
Previous Close Want to track 0P0001L512 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 May 2026 | 1 May 2026 | GBX0.01 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 9 Feb 2026 | 2 Feb 2026 | GBX0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 10 Nov 2025 | 3 Nov 2025 | GBX0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Aug 2025 | 1 Aug 2025 | GBX0.02 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 May 2025 | 1 May 2025 | GBX0.01 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 10 Feb 2025 | 3 Feb 2025 | GBX0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Nov 2024 | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Aug 2024 | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 May 2024 | 1 May 2024 | GBX0.02 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Feb 2024 | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Nov 2023 | 1 Nov 2023 | GBX0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Aug 2023 | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 9 May 2023 | 2 May 2023 | GBX0.01 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Feb 2023 | 1 Feb 2023 | GBX0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Nov 2022 | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Aug 2022 | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 10 May 2022 | 3 May 2022 | GBX0.01 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Feb 2022 | 1 Feb 2022 | GBX0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 8 Nov 2021 | 1 Nov 2021 | GBX0.01 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 9 Aug 2021 | 2 Aug 2021 | GBX0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| 0P0001L512 Paid Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc 11 May 2021 | 4 May 2021 | GBX0.01 | 11 May 2021 | 7 May 2021 | - | Other |
0P0001L512 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L512 is 36.92%, based on the most recent dividend payment and the current stock price of GBX0.86 on the XSTU.
How often are dividends paid?
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Global Funds - Janus Henderson Global High Yield Bond Fund I Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.01424 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 8.69%, reflecting the 0P0001L512's commitment to rewarding shareholders.
How can I track 0P0001L512 dividends?
You can easily track 0P0001L512 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
