Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP (IE00B9520L40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.27
-£0.02-0.16%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 | £0.27 | - | |
Aug 14, 2026 (Ex Date) | £0.09 | -18.03% | |
May 15, 2026 (Ex Date) | £0.11 | +45.99% | |
Feb 13, 2026 (Ex Date) | £0.08 | -36.02% | |
| £0.37 | +27.73% | ||
Nov 14, 2025 (Ex Date) | £0.12 | +3.62% | |
Aug 15, 2025 (Ex Date) | £0.11 | +53.02% | |
May 15, 2025 (Ex Date) | £0.07 | +6.34% | |
Feb 14, 2025 (Ex Date) | £0.07 | +21.9% | |
| £0.29 | -3.37% | ||
Nov 15, 2024 (Ex Date) | £0.06 | -16.32% | |
Aug 15, 2024 (Ex Date) | £0.07 | -14.11% | |
May 15, 2024 (Ex Date) | £0.08 | -9.94% | |
Feb 15, 2024 (Ex Date) | £0.09 | +43.55% | |
| £0.30 | -1.54% | ||
Nov 15, 2023 (Ex Date) | £0.06 | -15.09% | |
Aug 15, 2023 (Ex Date) | £0.07 | -26.51% | |
May 15, 2023 (Ex Date) | £0.10 | +38.87% | |
Feb 15, 2023 (Ex Date) | £0.07 | +88.35% | |
| £0.31 | +66.26% | ||
Nov 15, 2022 (Ex Date) | £0.04 | -72.91% | |
Aug 15, 2022 (Ex Date) | £0.14 | +77.57% | |
May 13, 2022 (Ex Date) | £0.08 | +47.55% | |
Feb 15, 2022 (Ex Date) | £0.05 | -21.8% | |
| £0.19 | -10.87% | ||
Nov 15, 2021 (Ex Date) | £0.07 | +18.02% | |
10Y Growth
6.97%
5Y Growth
19.86%
3Y Growth
11.94%
1Y Growth
24.83%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP is £0.39 per share.
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 3.19%.
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 5-year dividend growth of 19.86%.
What is the dividend of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP?▼
The latest recorded dividend from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP was £0.09 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 14, 2026.
What was the dividend of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP in 2025?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.