Janus Henderson Capital Funds - Flexible Income Fund3m HAUD (IE00B7GTJV38.FUND) January 2026 Dividend

A$6.06
+A$0.02+0.33%Thursday 00:00
Dividend Yield
4.34%
Dividend amount
A$0.26
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 15, 2026

Description

⁨Janus Henderson Capital Funds - Flexible Income Fund3m HAUD⁩ (⁦IE00B7GTJV38.FUND⁩) has announced a dividend of ⁦A$0.03⁩ 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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