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Janus Henderson European Focus Fund (HFEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.22
+$0.33+0.53% Friday 00:00
Dividend Yield
1.11%
Dividend amount
$0.69
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson European Focus Fund (HFEAX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.69 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson European Focus Fund (HFEAX) is 1.11%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
+7.35%
05 Dec 2025
$0.69
+7.35%
$0.65
-33.19%
06 Dec 2024
$0.65
-33.19%
$0.97
+4.99%
07 Dec 2023
$0.97
+4.99%
$0.92
+1,367.66%
20 Dec 2022
$0.92
+1,367.66%
$0.06
-42.37%
20 Dec 2021
$0.06
-42.37%
$0.11
-64.45%
17 Dec 2020
$0.11
-64.45%
$0.31
-70.06%
17 Dec 2019
$0.31
-70.06%
$1.02
+73.79%
18 Dec 2018
$1.02
+73.79%
$0.59
-25.17%
19 Dec 2017
$0.59
-25.17%
$0.79
+225.72%
22 Dec 2016
$0.79
+225.72%
$0.24
-54.19%
30 Dec 2015
$0.24
-54.19%
$0.53
+625.8%
30 Dec 2014
$0.53
+625.8%
$0.07
-80.36%
30 Dec 2013
$0.07
-80.36%
$0.37
-69.66%
28 Dec 2012
$0.37
-69.66%
$1.22
+53.71%
29 Dec 2011
$1.22
+53.71%
$0.79
+12.66%
30 Dec 2010
$0.79
+12.66%
$0.70
-69.49%
30 Dec 2009
$0.70
-58.8%
$2.31
-44.05%
08 Dec 2008
$0.00
-99.83%
08 Dec 2008
$0.60
+21,804.78%
08 Dec 2008
$1.71
+186.75%
10Y Growth
11.13%
5Y Growth
44.82%
3Y Growth
-9.02%
1Y Growth
7.35%

Community

FAQ

How much dividend does Janus Henderson European Focus Fund pay?▼
Janus Henderson European Focus Fund pays an annual dividend of $0.69 per share, with a dividend yield of 1.11%.
What is the dividend yield of Janus Henderson European Focus Fund?▼
The current dividend yield of Janus Henderson European Focus Fund is 1.11%.
When does Janus Henderson European Focus Fund pay dividends?▼
Janus Henderson European Focus Fund pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson European Focus Fund?▼
The next dividend payment from Janus Henderson European Focus Fund is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson European Focus Fund?▼
Janus Henderson European Focus Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.82%.
What is the dividend of Janus Henderson European Focus Fund?▼
Janus Henderson European Focus Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Janus Henderson European Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson European Focus Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson European Focus Fund pay the last dividend?▼
The last dividend payment from Janus Henderson European Focus Fund was made on December 05, 2025.
What was the dividend of Janus Henderson European Focus Fund in 2025?▼
In 2025, Janus Henderson European Focus Fund paid a total dividend of $0.69 per share.
In which currency does Janus Henderson European Focus Fund distribute the dividend?▼
Janus Henderson European Focus Fund distributes its dividends in USD.