Janus Henderson Capital Funds - Flexible Income Fund3m HAUD (IE00B7GTJV38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.16
+A$0.01+0.16%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 | A$0.23 | - | |
Oct 15, 2026 | A$0.02 | -4.7% | |
Sep 15, 2026 | A$0.02 | +8.82% | |
Aug 14, 2026 | A$0.02 | -3.31% | |
Jul 15, 2026 | A$0.02 | +9.76% | |
Jun 15, 2026 | A$0.02 | -8.78% | |
May 15, 2026 | A$0.02 | -10.31% | |
Apr 15, 2026 | A$0.03 | +6.82% | |
Mar 13, 2026 | A$0.02 | +5.63% | |
Feb 13, 2026 | A$0.02 | -15.16% | |
Jan 15, 2026 | A$0.03 | - | |
| A$0.20 | -35.6% | ||
Dec 15, 2025 | A$0.02 | -1.91% | |
Nov 14, 2025 | A$0.02 | - | |
Oct 15, 2025 | A$0.03 | +17.15% | |
Sep 15, 2025 | A$0.02 | -10.04% | |
Aug 15, 2025 | A$0.03 | -2.82% | |
Jul 15, 2025 | A$0.03 | - | |
Feb 14, 2025 (Ex Date) | A$0.02 | -8.66% | |
Jan 15, 2025 (Ex Date) | A$0.03 | +15.06% | |
| A$0.32 | -7.39% | ||
Dec 13, 2024 (Ex Date) | A$0.02 | -8.25% | |
Nov 15, 2024 (Ex Date) | A$0.03 | -5.81% | |
10Y Growth
0%
5Y Growth
3.44%
3Y Growth
-5.31%
1Y Growth
37.49%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Flexible Income Fund3m HAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Flexible Income Fund3m HAUD is A$0.27 per share.
What is the dividend yield of Janus Henderson Capital Funds - Flexible Income Fund3m HAUD?▼
The current dividend yield of Janus Henderson Capital Funds - Flexible Income Fund3m HAUD is 4.42%.
When does Janus Henderson Capital Funds - Flexible Income Fund3m HAUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Flexible Income Fund3m HAUD is estimated for November 16, 2026.
When is the next dividend from Janus Henderson Capital Funds - Flexible Income Fund3m HAUD?▼
The next dividend payment from Janus Henderson Capital Funds - Flexible Income Fund3m HAUD is estimated for November 16, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Flexible Income Fund3m HAUD?▼
Janus Henderson Capital Funds - Flexible Income Fund3m HAUD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.44%.
What is the dividend of Janus Henderson Capital Funds - Flexible Income Fund3m HAUD?▼
The latest recorded dividend from Janus Henderson Capital Funds - Flexible Income Fund3m HAUD was A$0.02 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Flexible Income Fund3m HAUD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Flexible Income Fund3m HAUD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Janus Henderson Capital Funds - Flexible Income Fund3m HAUD pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Flexible Income Fund3m HAUD was made on October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Flexible Income Fund3m HAUD in 2025?▼
Janus Henderson Capital Funds - Flexible Income Fund3m HAUD has recorded dividends totaling A$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.