Janus Henderson Capital Funds - Balanced Fund5m HCNH (IE00BF2GLV89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH15.83
-CNH0.04-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.64 | +3.11% | ||
14 Sep 2026 | CNH0.05 | - | |
14 Aug 2026 | CNH0.05 | -4.29% | |
15 Jul 2026 | CNH0.06 | +10.79% | |
15 Jun 2026 | CNH0.05 | -4.32% | |
15 May 2026 | CNH0.05 | -7.24% | |
15 Apr 2026 | CNH0.06 | +21.15% | |
13 Mar 2026 | CNH0.05 | -6.1% | |
13 Feb 2026 | CNH0.05 | -14.02% | |
15 Jan 2026 | CNH0.06 | +14.38% | |
| CNH0.62 | +3.45% | ||
15 Dec 2025 | CNH0.05 | -3.72% | |
14 Nov 2025 | CNH0.05 | - | |
15 Oct 2025 | CNH0.06 | +9.91% | |
15 Sep 2025 | CNH0.05 | -5.58% | |
15 Aug 2025 | CNH0.05 | -1.46% | |
15 Jul 2025 | CNH0.06 | - | |
14 Jun 2025 | CNH0.05 | - | |
15 May 2025 | CNH0.05 | - | |
15 Apr 2025 | CNH0.05 | - | |
15 Mar 2025 | CNH0.05 | - | |
14 Feb 2025 | CNH0.05 | -5.92% | |
10Y Growth
N/A
5Y Growth
1.17%
3Y Growth
4.76%
1Y Growth
52.47%
Community
FAQ
How much dividend does Janus Henderson Capital Funds - Balanced Fund5m HCNH pay?▼
Janus Henderson Capital Funds - Balanced Fund5m HCNH pays an annual dividend of CNH0.64 per share, with a dividend yield of 4.07%.
What is the dividend yield of Janus Henderson Capital Funds - Balanced Fund5m HCNH?▼
The current dividend yield of Janus Henderson Capital Funds - Balanced Fund5m HCNH is 4.07%.
When does Janus Henderson Capital Funds - Balanced Fund5m HCNH pay dividends?▼
Janus Henderson Capital Funds - Balanced Fund5m HCNH pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Janus Henderson Capital Funds - Balanced Fund5m HCNH?▼
The next dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HCNH is estimated for September 14, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HCNH?▼
Janus Henderson Capital Funds - Balanced Fund5m HCNH has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.17%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HCNH?▼
Janus Henderson Capital Funds - Balanced Fund5m HCNH currently pays a dividend of CNH0.05 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Balanced Fund5m HCNH to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Balanced Fund5m HCNH, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Janus Henderson Capital Funds - Balanced Fund5m HCNH pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HCNH was made on August 14, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund5m HCNH in 2025?▼
In 2025, Janus Henderson Capital Funds - Balanced Fund5m HCNH paid a total dividend of CNH0.62 per share.
In which currency does Janus Henderson Capital Funds - Balanced Fund5m HCNH distribute the dividend?▼
Janus Henderson Capital Funds - Balanced Fund5m HCNH distributes its dividends in CNH.