Janus Henderson Capital Funds - Balanced Fund Class Z5q USD (IE000HYW6F07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$117.77
-$0.53-0.45%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.75 | - | |
Oct 15, 2026 | $1.21 | +0.66% | |
Jul 15, 2026 | $1.20 | +3.92% | |
Apr 15, 2026 | $1.15 | -3.28% | |
Jan 15, 2026 | $1.19 | +1.57% | |
| $4.34 | +85.03% | ||
Oct 15, 2025 | $1.17 | +4.72% | |
Jul 15, 2025 | $1.12 | +13.07% | |
Apr 15, 2025 | $0.99 | -6.3% | |
Jan 15, 2025 | $1.06 | -4.64% | |
| $2.35 | - | ||
Oct 15, 2024 | $1.11 | +79.19% | |
Jul 15, 2024 (Ex Date) | $0.62 | - | |
Jul 15, 2024 | $0.62 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.35%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Balanced Fund Class Z5q USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Balanced Fund Class Z5q USD is $4.73 per share.
What is the dividend yield of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD?▼
The current dividend yield of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD is 4.02%.
When does Janus Henderson Capital Funds - Balanced Fund Class Z5q USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Capital Funds - Balanced Fund Class Z5q USD is estimated for January 15, 2027.
When is the next dividend from Janus Henderson Capital Funds - Balanced Fund Class Z5q USD?▼
The next dividend payment from Janus Henderson Capital Funds - Balanced Fund Class Z5q USD is estimated for January 15, 2027.
How safe is the dividend of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD?▼
Janus Henderson Capital Funds - Balanced Fund Class Z5q USD has raised its dividend for 1 consecutive years.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD?▼
The latest recorded dividend from Janus Henderson Capital Funds - Balanced Fund Class Z5q USD was $1.21 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Balanced Fund Class Z5q USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Janus Henderson Capital Funds - Balanced Fund Class Z5q USD pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Balanced Fund Class Z5q USD was made on October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD in 2025?▼
Janus Henderson Capital Funds - Balanced Fund Class Z5q USD has recorded dividends totaling $4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.