Janus Henderson Capital Funds - Balanced Fund5m HCNH (IE00BF2GLV89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH15.68
+CNH0.08+0.51%Monday 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 | CNH0.53 | - | |
Oct 15, 2026 | CNH0.05 | -6.19% | |
Sep 15, 2026 | CNH0.06 | +2.94% | |
Aug 14, 2026 | CNH0.05 | -4.29% | |
Jul 15, 2026 | CNH0.06 | +10.79% | |
Jun 15, 2026 | CNH0.05 | -4.32% | |
May 15, 2026 | CNH0.05 | -7.24% | |
Apr 15, 2026 | CNH0.06 | +21.15% | |
Mar 13, 2026 | CNH0.05 | -6.1% | |
Feb 13, 2026 | CNH0.05 | -14.02% | |
Jan 15, 2026 | CNH0.06 | - | |
| CNH0.43 | -29.07% | ||
Dec 15, 2025 | CNH0.05 | -3.72% | |
Nov 14, 2025 | CNH0.05 | - | |
Oct 15, 2025 | CNH0.06 | +9.91% | |
Sep 15, 2025 | CNH0.05 | -5.58% | |
Aug 15, 2025 | CNH0.05 | -1.46% | |
Jul 15, 2025 | CNH0.06 | - | |
Feb 14, 2025 (Ex Date) | CNH0.05 | -5.92% | |
Jan 15, 2025 (Ex Date) | CNH0.05 | +13.67% | |
| CNH0.60 | +8.62% | ||
Dec 13, 2024 (Ex Date) | CNH0.05 | -9.21% | |
Nov 15, 2024 (Ex Date) | CNH0.05 | -3.56% | |
10Y Growth
0%
5Y Growth
0.64%
3Y Growth
5%
1Y Growth
50.8%
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FAQs
How much dividend does Janus Henderson Capital Funds - Balanced Fund5m HCNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Balanced Fund5m HCNH is CNH0.62 per share.
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 3.97%.
When does Janus Henderson Capital Funds - Balanced Fund5m HCNH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Balanced Fund5m HCNH is estimated for November 16, 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 November 16, 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 5-year dividend growth of 0.64%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund5m HCNH?▼
The latest recorded dividend from Janus Henderson Capital Funds - Balanced Fund5m HCNH was 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 October 15, 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 October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund5m HCNH in 2025?▼
Janus Henderson Capital Funds - Balanced Fund5m HCNH has recorded dividends totaling CNH0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.