Janus Henderson European Selected Opportunities Fund I (GB00B412VB02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX386.60
-GBX1.30-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -22.78% | ||
03 Jun 2026 | GBX0.04 | - | |
| GBX0.06 | +18.92% | ||
01 Dec 2025 | GBX0.01 | -89.29% | |
02 Jun 2025 | GBX0.05 | +1,216.06% | |
| GBX0.05 | -8.97% | ||
02 Dec 2024 | GBX0.00 | -91.11% | |
03 Jun 2024 | GBX0.04 | +445.71% | |
| GBX0.05 | -1.58% | ||
01 Dec 2023 | GBX0.01 | -81.91% | |
01 Jun 2023 | GBX0.04 | +629.48% | |
| GBX0.05 | +28.18% | ||
01 Dec 2022 | GBX0.01 | -87.1% | |
01 Jun 2022 | GBX0.05 | +281.36% | |
| GBX0.04 | +67.74% | ||
01 Dec 2021 | GBX0.01 | -57.61% | |
01 Jun 2021 | GBX0.03 | +17.8% | |
| GBX0.02 | -15.19% | ||
01 Jun 2020 | GBX0.02 | -15.19% | |
| GBX0.03 | +8.33% | ||
03 Jun 2019 | GBX0.03 | +8.33% | |
| GBX0.03 | -8.77% | ||
01 Jun 2018 | GBX0.03 | -8.77% | |
| GBX0.03 | -5.65% | ||
01 Jun 2017 | GBX0.03 | -5.65% | |
| GBX0.03 | +19.2% | ||
01 Jun 2016 | GBX0.03 | - | |
| GBX0.03 | - | ||
01 Jun 2015 | GBX0.03 | - | |
10Y Growth
N/A
5Y Growth
15.65%
3Y Growth
2.8%
1Y Growth
16.97%
Community
FAQ
How much dividend does Janus Henderson European Selected Opportunities Fund I pay?▼
Janus Henderson European Selected Opportunities Fund I pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Janus Henderson European Selected Opportunities Fund I?▼
The current dividend yield of Janus Henderson European Selected Opportunities Fund I is 0.01%.
When does Janus Henderson European Selected Opportunities Fund I pay dividends?▼
Janus Henderson European Selected Opportunities Fund I pays dividends annual. The next payment is expected on June 03, 2027.
When is the next dividend from Janus Henderson European Selected Opportunities Fund I?▼
The next dividend payment from Janus Henderson European Selected Opportunities Fund I is estimated for June 03, 2027.
How safe is the dividend of Janus Henderson European Selected Opportunities Fund I?▼
Janus Henderson European Selected Opportunities Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.65%.
What is the dividend of Janus Henderson European Selected Opportunities Fund I?▼
Janus Henderson European Selected Opportunities Fund I currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Janus Henderson European Selected Opportunities Fund I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson European Selected Opportunities Fund I, you needed to own the shares before the ex-dividend date of June 03, 2026.
What was the dividend of Janus Henderson European Selected Opportunities Fund I in 2025?▼
In 2025, Janus Henderson European Selected Opportunities Fund I paid a total dividend of GBX0.06 per share.
In which currency does Janus Henderson European Selected Opportunities Fund I distribute the dividend?▼
Janus Henderson European Selected Opportunities Fund I distributes its dividends in GBX.