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

$60.12
+$0.55+0.92% Friday 00:00
Dividend Yield
1.37%
Dividend amount
$0.82
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson European Focus Fund Class I (HFEIX) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.82 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 Class I (HFEIX) is 1.37%.

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
$0.82
+6.76%
05 Dec 2025
$0.82
+6.76%
$0.77
-28.66%
06 Dec 2024
$0.77
-28.66%
$1.07
+3.67%
07 Dec 2023
$1.07
+3.67%
$1.03
+537.94%
20 Dec 2022
$1.03
+537.94%
$0.16
-14.01%
20 Dec 2021
$0.16
-14.01%
$0.19
-52.97%
17 Dec 2020
$0.19
-52.97%
$0.40
-64.16%
17 Dec 2019
$0.40
-64.16%
$1.12
+49.69%
18 Dec 2018
$1.12
+49.69%
$0.75
-21.87%
19 Dec 2017
$0.75
-21.87%
$0.96
+214.67%
22 Dec 2016
$0.96
+214.67%
$0.30
-54.63%
30 Dec 2015
$0.30
-54.63%
$0.67
+443.39%
30 Dec 2014
$0.67
+443.39%
$0.12
-72.99%
30 Dec 2013
$0.12
-72.99%
$0.46
-64.75%
28 Dec 2012
$0.46
-64.75%
$1.30
+50.47%
29 Dec 2011
$1.30
+50.47%
$0.86
+12.04%
30 Dec 2010
$0.86
+12.04%
$0.77
-
30 Dec 2009
$0.77
-
10Y Growth
10.39%
5Y Growth
34.07%
3Y Growth
-7.57%
1Y Growth
6.76%

Community

FAQ

How much dividend does Janus Henderson European Focus Fund Class I pay?▼
Janus Henderson European Focus Fund Class I pays an annual dividend of $0.82 per share, with a dividend yield of 1.37%.
What is the dividend yield of Janus Henderson European Focus Fund Class I?▼
The current dividend yield of Janus Henderson European Focus Fund Class I is 1.37%.
When does Janus Henderson European Focus Fund Class I pay dividends?▼
Janus Henderson European Focus Fund Class I pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson European Focus Fund Class I?▼
The next dividend payment from Janus Henderson European Focus Fund Class I is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson European Focus Fund Class I?▼
Janus Henderson European Focus Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.07%.
What is the dividend of Janus Henderson European Focus Fund Class I?▼
Janus Henderson European Focus Fund Class I currently pays a dividend of $0.82 per share.
When did I have to buy the shares of Janus Henderson European Focus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson European Focus Fund Class I, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson European Focus Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson European Focus Fund Class I was made on December 05, 2025.
What was the dividend of Janus Henderson European Focus Fund Class I in 2025?▼
In 2025, Janus Henderson European Focus Fund Class I paid a total dividend of $0.82 per share.
In which currency does Janus Henderson European Focus Fund Class I distribute the dividend?▼
Janus Henderson European Focus Fund Class I distributes its dividends in USD.