Janus Henderson Capital Funds - Balanced Fund5m HEUR (IE00B83BYG91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.71
-€0.07-0.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.47 | +3.91% | ||
14 Sep 2026 | €0.04 | - | |
14 Aug 2026 | €0.04 | -4.27% | |
15 Jul 2026 | €0.04 | +10.84% | |
15 Jun 2026 | €0.04 | -4.43% | |
15 May 2026 | €0.04 | -7.18% | |
15 Apr 2026 | €0.04 | +21.36% | |
13 Mar 2026 | €0.03 | -6.09% | |
13 Feb 2026 | €0.04 | -13.99% | |
15 Jan 2026 | €0.04 | +14.56% | |
| €0.45 | +4.02% | ||
15 Dec 2025 | €0.04 | -3.75% | |
14 Nov 2025 | €0.04 | - | |
15 Oct 2025 | €0.04 | +9.98% | |
15 Sep 2025 | €0.04 | -5.47% | |
15 Aug 2025 | €0.04 | -1.49% | |
15 Jul 2025 | €0.04 | - | |
14 Jun 2025 | €0.04 | - | |
15 May 2025 | €0.04 | - | |
15 Apr 2025 | €0.03 | - | |
15 Mar 2025 | €0.03 | - | |
14 Feb 2025 | €0.04 | -5.8% | |
10Y Growth
1.18%
5Y Growth
0.38%
3Y Growth
5.44%
1Y Growth
53.52%
Community
FAQ
How much dividend does Janus Henderson Capital Funds - Balanced Fund5m HEUR pay?▼
Janus Henderson Capital Funds - Balanced Fund5m HEUR pays an annual dividend of €0.47 per share, with a dividend yield of 4%.
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%.
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 September 14, 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 September 14, 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 0.38%.
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 August 14, 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 August 14, 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.