Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP (IE00B95B5D80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.86
-£0.04-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.57 | +0.5% | ||
17 Aug 2026 | £0.17 | - | |
15 May 2026 | £0.11 | - | |
13 Feb 2026 | £0.11 | -35.5% | |
| £0.56 | +25.01% | ||
14 Nov 2025 | £0.17 | +4.68% | |
15 Aug 2025 | £0.17 | +47.35% | |
15 May 2025 | £0.11 | +3.1% | |
14 Feb 2025 | £0.11 | +27.27% | |
| £0.45 | -3.2% | ||
15 Nov 2024 | £0.09 | -19.11% | |
15 Aug 2024 | £0.11 | -13.87% | |
15 May 2024 | £0.12 | -8.09% | |
15 Feb 2024 | £0.13 | +43.26% | |
| £0.47 | -2.4% | ||
15 Nov 2023 | £0.09 | -12.8% | |
15 Aug 2023 | £0.11 | -28.53% | |
15 May 2023 | £0.15 | +32.76% | |
15 Feb 2023 | £0.11 | +74.01% | |
| £0.48 | +86.21% | ||
15 Nov 2022 | £0.07 | -70.42% | |
15 Aug 2022 | £0.22 | +90.97% | |
13 May 2022 | £0.12 | +52.02% | |
15 Feb 2022 | £0.08 | -20.32% | |
| £0.26 | -16.92% | ||
15 Nov 2021 | £0.10 | +21.65% | |
10Y Growth
3.29%
5Y Growth
5.37%
3Y Growth
-13.1%
1Y Growth
-39.67%
Community
FAQ
How much dividend does Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP pay?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP pays an annual dividend of £0.56 per share, with a dividend yield of 2.98%.
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 2.98%.
When does Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP pay dividends?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP 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 GBP?▼
The next dividend payment from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP is estimated for November 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.37%.
What 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 currently pays a dividend of £0.17 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 17, 2026.
What was the dividend of Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP in 2025?▼
In 2025, Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP paid a total dividend of £0.56 per share.
In which currency does Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP distribute the dividend?▼
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q GBP distributes its dividends in GBP.