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

HK$6.55
-HK$0.01-0.15%Monday 00:00
Dividend Yield
5.1%
Dividend amount
HK$0.03
Last ex-date
Oct 15, 2026
Last pay date
Oct 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 October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be HK$0.03 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 - Flexible Income Fund3m HKD (IE00B3R7SC21.FUND) is 5.1%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.33
+1.06%
Oct 15, 2026
HK$0.03
-
Sep 15, 2026
HK$0.03
-
Aug 17, 2026
HK$0.03
-
Jul 15, 2026
HK$0.03
-
Jun 15, 2026
HK$0.03
-
May 15, 2026
HK$0.03
-
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
+7.99%
HK$0.33
+2.17%
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
-
Jun 14, 2025
HK$0.03
-
May 15, 2025
HK$0.03
-
Apr 15, 2025
HK$0.03
-
Mar 15, 2025
HK$0.03
-
10Y Growth
N/A
5Y Growth
-3.92%
3Y Growth
-11.96%
1Y Growth
-13.15%

Community

FAQs

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 5.1%.
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 5.1%.
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 October 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 October 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 3.92%.
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 September 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 September 15, 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.