Janus Henderson Strategic Bond Z Acc (GB00B0JYQW68)
410.70
+0.40
(+0.10%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 6.356 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 5.719 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 5.704 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.932 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.622 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.226 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 4.473 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.230 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.501 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.576 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 3.327 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.548 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 3.165 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.645 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 3.134 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.312 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.585 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.472 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 3.428 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.290 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 3.031 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 3.281 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 3.730 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 4.166 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 3.753 |