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Janus Henderson Capital Funds - Balanced Fund5m HAUD (IE00B7GTM815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$13.05
-A$0.07-0.53% Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
A$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Janus Henderson Capital Funds - Balanced Fund5m HAUD (IE00B7GTM815.FUND) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be A$0.05 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 - Balanced Fund5m HAUD (IE00B7GTM815.FUND) is 4.22%.

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
A$0.54
+0.79%
15 Sep 2026
A$0.05
-
17 Aug 2026
A$0.05
-
15 Jul 2026
A$0.05
-
15 Jun 2026
A$0.05
-
15 May 2026
A$0.05
-
15 Apr 2026
A$0.05
+21.05%
13 Mar 2026
A$0.04
-5.31%
13 Feb 2026
A$0.04
-13.87%
15 Jan 2026
A$0.05
+6.04%
A$0.54
+4.81%
15 Dec 2025
A$0.04
-5.31%
14 Nov 2025
A$0.05
-3.94%
15 Oct 2025
A$0.05
+9.7%
15 Sep 2025
A$0.04
-11.83%
15 Aug 2025
A$0.05
+6.02%
15 Jul 2025
A$0.05
-
14 Jun 2025
A$0.04
-
15 May 2025
A$0.04
-
15 Apr 2025
A$0.04
-
15 Mar 2025
A$0.04
-
14 Feb 2025
A$0.04
-5.93%
10Y Growth
N/A
5Y Growth
-7.95%
3Y Growth
-8.91%
1Y Growth
-2.08%

Community

FAQ

How much dividend does Janus Henderson Capital Funds - Balanced Fund5m HAUD pay?▼
Janus Henderson Capital Funds - Balanced Fund5m HAUD pays an annual dividend of A$0.55 per share, with a dividend yield of 4.22%.
What is the dividend yield of Janus Henderson Capital Funds - Balanced Fund5m HAUD?▼
The current dividend yield of Janus Henderson Capital Funds - Balanced Fund5m HAUD is 4.22%.
When does Janus Henderson Capital Funds - Balanced Fund5m HAUD pay dividends?▼
Janus Henderson Capital Funds - Balanced Fund5m HAUD pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Janus Henderson Capital Funds - Balanced Fund5m HAUD?▼
The next dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HAUD is estimated for September 15, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HAUD?▼
Janus Henderson Capital Funds - Balanced Fund5m HAUD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.95%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HAUD?▼
Janus Henderson Capital Funds - Balanced Fund5m HAUD currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Balanced Fund5m HAUD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Balanced Fund5m HAUD, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Janus Henderson Capital Funds - Balanced Fund5m HAUD pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HAUD was made on August 17, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund5m HAUD in 2025?▼
In 2025, Janus Henderson Capital Funds - Balanced Fund5m HAUD paid a total dividend of A$0.54 per share.
In which currency does Janus Henderson Capital Funds - Balanced Fund5m HAUD distribute the dividend?▼
Janus Henderson Capital Funds - Balanced Fund5m HAUD distributes its dividends in AUD.