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Janus Henderson Capital Funds - Balanced Fund Class Z5q USD (IE000HYW6F07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$120.81
-$0.15-0.12% Saturday 00:00
Dividend Yield
3.84%
Dividend amount
$1.12
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Janus Henderson Capital Funds - Balanced Fund Class Z5q USD (IE000HYW6F07.FUND) dividends are paid quarterly. The latest dividend per share was $1.12 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $1.17 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD (IE000HYW6F07.FUND) is 3.84%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.64
+6.82%
15 Jul 2026
$1.12
-
15 Apr 2026
$1.15
-3.28%
15 Jan 2026
$1.19
+1.57%
$4.34
+85.03%
15 Oct 2025
$1.17
+4.72%
15 Jul 2025
$1.12
+13.07%
15 Apr 2025
$0.99
-6.3%
15 Jan 2025
$1.06
-4.64%
$2.35
-
15 Oct 2024
$1.11
+79.19%
15 Jul 2024
$0.62
-
15 Jul 2024
$0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.77%

Community

FAQ

How much dividend does Janus Henderson Capital Funds - Balanced Fund Class Z5q USD pay?▼
Janus Henderson Capital Funds - Balanced Fund Class Z5q USD pays an annual dividend of $4.64 per share, with a dividend yield of 3.84%.
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 3.84%.
When does Janus Henderson Capital Funds - Balanced Fund Class Z5q USD pay dividends?▼
Janus Henderson Capital Funds - Balanced Fund Class Z5q USD pays dividends quarterly. The next payment is expected on October 15, 2026.
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 October 15, 2026.
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, with a payout ratio of 0%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD?▼
Janus Henderson Capital Funds - Balanced Fund Class Z5q USD currently pays a dividend of $1.12 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 July 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 July 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund Class Z5q USD in 2025?▼
In 2025, Janus Henderson Capital Funds - Balanced Fund Class Z5q USD paid a total dividend of $4.34 per share.
In which currency does Janus Henderson Capital Funds - Balanced Fund Class Z5q USD distribute the dividend?▼
Janus Henderson Capital Funds - Balanced Fund Class Z5q USD distributes its dividends in USD.