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

$59.74
+$0.16+0.27%Monday 00:00
Dividend Yield
1.5%
Dividend amount
$0.85
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson European Focus Fund Class N (HFERX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson European Focus Fund Class N was $0.85 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson European Focus Fund Class N was made on December 5, 2025. The next dividend payment from Janus Henderson European Focus Fund Class N is estimated for December 4, 2026. Estimated next dividend amount: $0.90. The current dividend yield of Janus Henderson European Focus Fund Class N is 1.5%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.85
-5.53%
Dec 5, 2025
$0.85
-5.53%
$0.90
-19.21%
Dec 6, 2024
$0.90
-19.21%
$1.11
+5.34%
Dec 7, 2023
$1.11
+5.34%
$1.05
+464.41%
Dec 20, 2022
$1.05
+464.41%
$0.19
-9.44%
Dec 20, 2021
$0.19
-9.44%
$0.21
-49.23%
Dec 17, 2020
$0.21
-49.23%
$0.41
-70.1%
Dec 17, 2019
$0.41
-70.1%
$1.36
+103.12%
Dec 18, 2018
$1.36
+103.12%
$0.67
-31.32%
Dec 19, 2017
$0.67
-31.32%
$0.97
+222.19%
Dec 22, 2016
$0.97
+222.19%
$0.30
-
Dec 30, 2015
$0.30
-
10Y Growth
10.86%
5Y Growth
32.67%
3Y Growth
-7.01%
1Y Growth
-5.53%

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FAQs

How much dividend does Janus Henderson European Focus Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson European Focus Fund Class N is $0.90 per share.
What is the dividend yield of Janus Henderson European Focus Fund Class N?▼
The current dividend yield of Janus Henderson European Focus Fund Class N is 1.5%.
When does Janus Henderson European Focus Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson European Focus Fund Class N is estimated for December 4, 2026.
When is the next dividend from Janus Henderson European Focus Fund Class N?▼
The next dividend payment from Janus Henderson European Focus Fund Class N is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson European Focus Fund Class N?▼
Janus Henderson European Focus Fund Class N has paid a dividend for 10 consecutive years, with 5-year dividend growth of 32.67%.
What is the dividend of Janus Henderson European Focus Fund Class N?▼
The latest recorded dividend from Janus Henderson European Focus Fund Class N was $0.85 per share.
When did I have to buy the shares of Janus Henderson European Focus Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson European Focus Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson European Focus Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson European Focus Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson European Focus Fund Class N in 2025?▼
Janus Henderson European Focus Fund Class N has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.