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

A$12.91
+A$0.05+0.39%Friday 00:00
Dividend Yield
4.09%
Dividend amount
A$0.04
Last ex-date
Oct 14, 2026
Last pay date
Oct 14, 2026

Summary

Janus Henderson Capital Funds - Balanced Fund5m HAUD (IE00B7GTM815.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of October 14, 2026 and a payment date of October 14, 2026. The next dividend per share will be A$0.04 with an ex date of October 14, 2026 and a payment date of October 14, 2026. The current dividend yield of Janus Henderson Capital Funds - Balanced Fund5m HAUD (IE00B7GTM815.FUND) is 4.09%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Oct 14
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.52
-2.87%
Oct 14, 2026
A$0.04
-
Sep 14, 2026
A$0.04
-
Aug 14, 2026
A$0.04
-3.98%
Jul 15, 2026
A$0.05
+11.05%
Jun 15, 2026
A$0.04
-5.04%
May 15, 2026
A$0.04
-6.11%
Apr 15, 2026
A$0.05
+21.05%
Mar 13, 2026
A$0.04
-5.31%
Feb 13, 2026
A$0.04
-13.87%
Jan 15, 2026
A$0.05
+6.04%
A$0.54
+4.81%
Dec 15, 2025
A$0.04
-5.31%
Nov 14, 2025
A$0.05
-
Oct 15, 2025
A$0.05
+9.7%
Sep 15, 2025
A$0.04
-11.83%
Aug 15, 2025
A$0.05
+6.02%
Jul 15, 2025
A$0.05
-
Jun 14, 2025
A$0.04
-
May 15, 2025
A$0.04
-
Apr 15, 2025
A$0.04
-
Mar 15, 2025
A$0.04
-
10Y Growth
N/A
5Y Growth
-2.27%
3Y Growth
1.27%
1Y Growth
32.77%

Community

FAQs

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$0.53 per share, with a dividend yield of 4.09%.
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 4.09%.
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 October 14, 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 October 14, 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 2.27%.
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$0.04 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 September 14, 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 September 14, 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.