Janus Henderson Capital Funds - Balanced Fund5m HEUR (IE00B83BYG91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.47
-€0.05-0.43%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 | €0.39 | - | |
Oct 15, 2026 | €0.04 | -6.11% | |
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 | - | |
| €0.31 | -28.43% | ||
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 | - | |
Feb 14, 2025 (Ex Date) | €0.04 | -5.8% | |
Jan 15, 2025 (Ex Date) | €0.04 | +13.52% | |
| €0.43 | +9.34% | ||
Dec 13, 2024 (Ex Date) | €0.03 | -9.09% | |
Nov 15, 2024 (Ex Date) | €0.04 | -3.33% | |
10Y Growth
1.24%
5Y Growth
-0%
3Y Growth
5.71%
1Y Growth
51.63%
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FAQs
How much dividend does Janus Henderson Capital Funds - Balanced Fund5m HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Balanced Fund5m HEUR is €0.45 per share.
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 3.97%.
When does Janus Henderson Capital Funds - Balanced Fund5m HEUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HEUR is estimated for November 16, 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 November 16, 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 5-year dividend growth of 0%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HEUR?▼
The latest recorded dividend from Janus Henderson Capital Funds - Balanced Fund5m HEUR was €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 October 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 October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund5m HEUR in 2025?▼
Janus Henderson Capital Funds - Balanced Fund5m HEUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.