Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP (IE00B95B5D80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.24
+£0.03+0.16%Tuesday 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 | £0.41 | - | |
Aug 14, 2026 (Ex Date) | £0.13 | -17.72% | |
May 15, 2026 (Ex Date) | £0.16 | +45.33% | |
Feb 13, 2026 (Ex Date) | £0.11 | -35.5% | |
| £0.56 | +25.01% | ||
Nov 14, 2025 (Ex Date) | £0.17 | +4.68% | |
Aug 15, 2025 (Ex Date) | £0.17 | +47.35% | |
May 15, 2025 (Ex Date) | £0.11 | +3.1% | |
Feb 14, 2025 (Ex Date) | £0.11 | +27.27% | |
| £0.45 | -3.2% | ||
Nov 15, 2024 (Ex Date) | £0.09 | -19.11% | |
Aug 15, 2024 (Ex Date) | £0.11 | -13.87% | |
May 15, 2024 (Ex Date) | £0.12 | -8.09% | |
Feb 15, 2024 (Ex Date) | £0.13 | +43.26% | |
| £0.47 | -2.4% | ||
Nov 15, 2023 (Ex Date) | £0.09 | -12.8% | |
Aug 15, 2023 (Ex Date) | £0.11 | -28.53% | |
May 15, 2023 (Ex Date) | £0.15 | +32.76% | |
Feb 15, 2023 (Ex Date) | £0.11 | +74.01% | |
| £0.48 | +86.21% | ||
Nov 15, 2022 (Ex Date) | £0.07 | -70.42% | |
Aug 15, 2022 (Ex Date) | £0.22 | +90.97% | |
May 13, 2022 (Ex Date) | £0.12 | +52.02% | |
Feb 15, 2022 (Ex Date) | £0.08 | -20.32% | |
| £0.26 | -16.92% | ||
Nov 15, 2021 (Ex Date) | £0.10 | +21.65% | |
10Y Growth
9.27%
5Y Growth
21.5%
3Y Growth
10.19%
1Y Growth
23%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 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 GBP is £0.62 per share.
What is the dividend yield of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP?▼
The current dividend yield of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP is 3.38%.
How safe is the dividend of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.5%.
What is the dividend of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP?▼
The latest recorded dividend from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP was £0.13 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP, 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 GBP in 2025?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.