Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP (IE00B9520L40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.77
-£0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.42 | +10.98% | ||
17 Aug 2026 | £0.11 | - | |
15 May 2026 | £0.11 | +45.99% | |
13 Feb 2026 | £0.08 | -36.02% | |
| £0.37 | +27.73% | ||
14 Nov 2025 | £0.12 | +3.62% | |
15 Aug 2025 | £0.11 | +53.02% | |
15 May 2025 | £0.07 | +6.34% | |
14 Feb 2025 | £0.07 | +21.9% | |
| £0.29 | -3.37% | ||
15 Nov 2024 | £0.06 | -16.32% | |
15 Aug 2024 | £0.07 | -14.11% | |
15 May 2024 | £0.08 | -9.94% | |
15 Feb 2024 | £0.09 | +43.55% | |
| £0.30 | -1.54% | ||
15 Nov 2023 | £0.06 | -15.09% | |
15 Aug 2023 | £0.07 | -26.51% | |
15 May 2023 | £0.10 | +38.87% | |
15 Feb 2023 | £0.07 | +88.35% | |
| £0.31 | +66.26% | ||
15 Nov 2022 | £0.04 | -72.91% | |
15 Aug 2022 | £0.14 | +77.57% | |
13 May 2022 | £0.08 | +47.55% | |
15 Feb 2022 | £0.05 | -21.8% | |
| £0.19 | -10.87% | ||
15 Nov 2021 | £0.07 | +18.02% | |
10Y Growth
5.88%
5Y Growth
19.7%
3Y Growth
6.28%
1Y Growth
54.43%
Community
FAQ
How much dividend does Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP pay?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP pays an annual dividend of £0.42 per share, with a dividend yield of 3.25%.
What is the dividend yield of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP?▼
The current dividend yield of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP is 3.25%.
When does Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP pay dividends?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP pays dividends quarterly. The next payment is expected on November 16, 2026.
When is the next dividend from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP?▼
The next dividend payment from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP is estimated for November 16, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.7%.
What is the dividend of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP in 2025?▼
In 2025, Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP paid a total dividend of £0.37 per share.
In which currency does Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP distribute the dividend?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP distributes its dividends in GBP.