Janus Henderson Capital Funds - Flexible Income Fund3m HKD (IE00B3R7SC21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.68
+HK$0.01+0.15%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 | HK$0.25 | - | |
Oct 15, 2026 | HK$0.02 | -5.13% | |
Sep 15, 2026 | HK$0.03 | +7.72% | |
Aug 14, 2026 | HK$0.02 | -2.86% | |
Jul 15, 2026 | HK$0.02 | +11.2% | |
Jun 15, 2026 | HK$0.02 | -10.11% | |
May 15, 2026 | HK$0.02 | -11.71% | |
Apr 15, 2026 | HK$0.03 | +9.08% | |
Mar 13, 2026 | HK$0.03 | +3.02% | |
Feb 13, 2026 | HK$0.02 | -12.79% | |
Jan 15, 2026 | HK$0.03 | - | |
| HK$0.22 | -31% | ||
Dec 15, 2025 | HK$0.03 | -0.33% | |
Nov 14, 2025 | HK$0.03 | -9.7% | |
Oct 15, 2025 | HK$0.03 | +13.03% | |
Sep 15, 2025 | HK$0.03 | -8.56% | |
Aug 15, 2025 | HK$0.03 | -3.54% | |
Jul 15, 2025 | HK$0.03 | - | |
Feb 14, 2025 (Ex Date) | HK$0.03 | -6.87% | |
Jan 15, 2025 (Ex Date) | HK$0.03 | +16.24% | |
| HK$0.32 | +9.38% | ||
Dec 13, 2024 (Ex Date) | HK$0.02 | -7.42% | |
Nov 15, 2024 (Ex Date) | HK$0.03 | -6.83% | |
10Y Growth
0%
5Y Growth
6.29%
3Y Growth
2.71%
1Y Growth
39.66%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Flexible Income Fund3m HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Flexible Income Fund3m HKD is HK$0.29 per share.
What is the dividend yield of Janus Henderson Capital Funds - Flexible Income Fund3m HKD?▼
The current dividend yield of Janus Henderson Capital Funds - Flexible Income Fund3m HKD is 4.39%.
When does Janus Henderson Capital Funds - Flexible Income Fund3m HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Flexible Income Fund3m HKD is estimated for November 16, 2026.
When is the next dividend from Janus Henderson Capital Funds - Flexible Income Fund3m HKD?▼
The next dividend payment from Janus Henderson Capital Funds - Flexible Income Fund3m HKD is estimated for November 16, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Flexible Income Fund3m HKD?▼
Janus Henderson Capital Funds - Flexible Income Fund3m HKD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.29%.
What is the dividend of Janus Henderson Capital Funds - Flexible Income Fund3m HKD?▼
The latest recorded dividend from Janus Henderson Capital Funds - Flexible Income Fund3m HKD was HK$0.02 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Flexible Income Fund3m HKD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Flexible Income Fund3m HKD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Janus Henderson Capital Funds - Flexible Income Fund3m HKD pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Flexible Income Fund3m HKD was made on October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Flexible Income Fund3m HKD in 2025?▼
Janus Henderson Capital Funds - Flexible Income Fund3m HKD has recorded dividends totaling HK$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.