Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR (IE00B7VGZP57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.09
-€0.15-0.87%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 | €0.17 | - | |
Oct 15, 2026 | €0.02 | -9.39% | |
Sep 15, 2026 | €0.02 | +42.27% | |
Aug 14, 2026 | €0.01 | -16.34% | |
Jul 15, 2026 | €0.02 | +4.07% | |
Jun 15, 2026 | €0.02 | +33.59% | |
May 15, 2026 | €0.01 | -27.92% | |
Apr 15, 2026 | €0.02 | -20.37% | |
Mar 13, 2026 | €0.02 | +66.39% | |
Feb 13, 2026 | €0.01 | -51.16% | |
Jan 15, 2026 | €0.03 | - | |
| €0.10 | -53.34% | ||
Dec 15, 2025 | €0.02 | +29.43% | |
Nov 14, 2025 | €0.01 | - | |
Oct 15, 2025 | €0.02 | -0.53% | |
Sep 15, 2025 | €0.02 | +12.91% | |
Aug 15, 2025 | €0.02 | -14.91% | |
Jul 15, 2025 | €0.02 | - | |
| €0.22 | +10.71% | ||
Dec 13, 2024 | €0.22 | +10.71% | |
| €0.20 | +103.45% | ||
Dec 15, 2023 | €0.20 | +103.45% | |
| €0.10 | - | ||
Dec 15, 2022 | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.46%
1Y Growth
-36.74%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR is €0.22 per share.
What is the dividend yield of Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR?▼
The current dividend yield of Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR is 1.28%.
When does Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR is estimated for November 16, 2026.
When is the next dividend from Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR?▼
The next dividend payment from Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR is estimated for November 16, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR?▼
Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR has paid a dividend for 3 consecutive years.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR?▼
The latest recorded dividend from Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR was €0.02 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR was made on October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR in 2025?▼
Janus Henderson Capital Funds - Balanced Fund Class I1m HEUR has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.