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Janus Henderson Capital Funds - Balanced Fund5m HEUR (IE00B83BYG91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.57
+€0.05+0.43%Friday 00:00
Dividend Yield
4.21%
Dividend amount
€0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Janus Henderson Capital Funds - Balanced Fund5m HEUR (IE00B83BYG91.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.04 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Janus Henderson Capital Funds - Balanced Fund5m HEUR (IE00B83BYG91.FUND) is 4.21%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.47
+5.02%
Oct 15, 2026
€0.04
-
Sep 15, 2026
€0.04
+3.19%
Aug 14, 2026
€0.04
-4.27%
Jul 15, 2026
€0.04
+10.84%
Jun 15, 2026
€0.04
-4.43%
May 15, 2026
€0.04
-7.18%
Apr 15, 2026
€0.04
+21.36%
Mar 13, 2026
€0.03
-6.09%
Feb 13, 2026
€0.04
-13.99%
Jan 15, 2026
€0.04
+14.56%
€0.45
+4.02%
Dec 15, 2025
€0.04
-
Nov 14, 2025
€0.04
-
Oct 15, 2025
€0.04
+9.98%
Sep 15, 2025
€0.04
-5.47%
Aug 15, 2025
€0.04
-1.49%
Jul 15, 2025
€0.04
-
Jun 14, 2025
€0.04
-
May 15, 2025
€0.04
-
Apr 15, 2025
€0.03
-
Mar 15, 2025
€0.03
-
10Y Growth
1.3%
5Y Growth
0.26%
3Y Growth
5.9%
1Y Growth
53.45%

Community

FAQs

How much dividend does Janus Henderson Capital Funds - Balanced Fund5m HEUR pay?▼
Janus Henderson Capital Funds - Balanced Fund5m HEUR pays an annual dividend of €0.49 per share, with a dividend yield of 4.21%.
What is the dividend yield of Janus Henderson Capital Funds - Balanced Fund5m HEUR?▼
The current dividend yield of Janus Henderson Capital Funds - Balanced Fund5m HEUR is 4.21%.
When does Janus Henderson Capital Funds - Balanced Fund5m HEUR pay dividends?▼
Janus Henderson Capital Funds - Balanced Fund5m HEUR pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Janus Henderson Capital Funds - Balanced Fund5m HEUR?▼
The next dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HEUR is estimated for October 15, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HEUR?▼
Janus Henderson Capital Funds - Balanced Fund5m HEUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.26%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HEUR?▼
Janus Henderson Capital Funds - Balanced Fund5m HEUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Balanced Fund5m HEUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Balanced Fund5m HEUR, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Janus Henderson Capital Funds - Balanced Fund5m HEUR pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HEUR was made on September 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund5m HEUR in 2025?▼
In 2025, Janus Henderson Capital Funds - Balanced Fund5m HEUR paid a total dividend of €0.45 per share.
In which currency does Janus Henderson Capital Funds - Balanced Fund5m HEUR distribute the dividend?▼
Janus Henderson Capital Funds - Balanced Fund5m HEUR distributes its dividends in EUR.