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Janus Henderson Capital Funds - Flexible Income Fund3m HKD (IE00B3R7SC21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$6.75
-HK$0.01-0.15% Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
HK$0.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Janus Henderson Capital Funds - Flexible Income Fund3m HKD (IE00B3R7SC21.FUND) dividends are paid monthly. The latest dividend per share was HK$0.03 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be HK$0.03 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Janus Henderson Capital Funds - Flexible Income Fund3m HKD (IE00B3R7SC21.FUND) is 4.95%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.33
+1.06%
15 Sep 2026
HK$0.03
-
17 Aug 2026
HK$0.03
-
15 Jul 2026
HK$0.03
-
15 Jun 2026
HK$0.03
-
15 May 2026
HK$0.03
-
15 Apr 2026
HK$0.03
+9.08%
13 Mar 2026
HK$0.03
+3.02%
13 Feb 2026
HK$0.02
-12.79%
15 Jan 2026
HK$0.03
+7.99%
HK$0.33
+2.17%
15 Dec 2025
HK$0.03
-0.33%
14 Nov 2025
HK$0.03
-9.7%
15 Oct 2025
HK$0.03
+13.03%
15 Sep 2025
HK$0.03
-8.56%
15 Aug 2025
HK$0.03
-3.54%
15 Jul 2025
HK$0.03
-
14 Jun 2025
HK$0.03
-
15 May 2025
HK$0.03
-
15 Apr 2025
HK$0.03
-
15 Mar 2025
HK$0.03
-
14 Feb 2025
HK$0.03
-6.87%
10Y Growth
N/A
5Y Growth
-1.7%
3Y Growth
-7.44%
1Y Growth
-1.14%

Community

FAQ

How much dividend does Janus Henderson Capital Funds - Flexible Income Fund3m HKD pay?▼
Janus Henderson Capital Funds - Flexible Income Fund3m HKD pays an annual dividend of HK$0.33 per share, with a dividend yield of 4.95%.
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 4.95%.
When does Janus Henderson Capital Funds - Flexible Income Fund3m HKD pay dividends?▼
Janus Henderson Capital Funds - Flexible Income Fund3m HKD pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 1.7%.
What is the dividend of Janus Henderson Capital Funds - Flexible Income Fund3m HKD?▼
Janus Henderson Capital Funds - Flexible Income Fund3m HKD currently pays a dividend of HK$0.03 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 August 17, 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 August 17, 2026.
What was the dividend of Janus Henderson Capital Funds - Flexible Income Fund3m HKD in 2025?▼
In 2025, Janus Henderson Capital Funds - Flexible Income Fund3m HKD paid a total dividend of HK$0.33 per share.
In which currency does Janus Henderson Capital Funds - Flexible Income Fund3m HKD distribute the dividend?▼
Janus Henderson Capital Funds - Flexible Income Fund3m HKD distributes its dividends in HKD.