Janus Henderson Capital Funds - Balanced Fund5m HCNH (IE00BF2GLV89.FUND) January 2026 Dividend

CNH15.60
-CNH0.07-0.45%Friday 00:00
Dividend Yield
3.99%
Dividend amount
CNH0.62
CNH0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 15, 2026

Description

⁨Janus Henderson Capital Funds - Balanced Fund5m HCNH⁩ (⁦IE00BF2GLV89.FUND⁩) has announced a dividend of ⁦CNH0.06⁩ with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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