Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP (IE00B95B5D80.FUND) February 2026 Dividend

£18.64
+£0.2+1.08% Friday 00:00
Dividend Yield
3.02%
Dividend amount
£0.56
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 26

Pay Date

Unknown Payout Date

Description

Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP (IE00B95B5D80.FUND) has announced a dividend of £0.11 with an ex date of February 13, 2026 and a payment date of N/A. The record date is N/A.

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