Janus Henderson Capital Funds - Balanced Fund5m HAUD (IE00B7GTM815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$12.81
-A$0.06-0.47%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$0.43 | - | |
Oct 15, 2026 | A$0.04 | -6.24% | |
Sep 15, 2026 | A$0.05 | +3.44% | |
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 | - | |
| A$0.37 | -27.52% | ||
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 | - | |
Feb 14, 2025 (Ex Date) | A$0.04 | -5.93% | |
Jan 15, 2025 (Ex Date) | A$0.05 | +13.59% | |
| A$0.51 | +9.24% | ||
Dec 13, 2024 (Ex Date) | A$0.04 | -8.96% | |
Nov 15, 2024 (Ex Date) | A$0.04 | -5.21% | |
10Y Growth
0%
5Y Growth
-0.83%
3Y Growth
3.98%
1Y Growth
43.16%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Balanced Fund5m HAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Balanced Fund5m HAUD is A$0.51 per share.
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 3.98%.
When does Janus Henderson Capital Funds - Balanced Fund5m HAUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HAUD is estimated for November 16, 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 November 16, 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 5-year dividend growth of 0.83%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HAUD?▼
The latest recorded dividend from Janus Henderson Capital Funds - Balanced Fund5m HAUD was 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 October 15, 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 October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund5m HAUD in 2025?▼
Janus Henderson Capital Funds - Balanced Fund5m HAUD has recorded dividends totaling A$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.