Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR (IE00BF2GLW96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.89
+€0.05+0.46%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 | €0.37 | - | |
Oct 15, 2026 (Ex Date) | €0.04 | -6.25% | |
Sep 15, 2026 (Ex Date) | €0.04 | +2.98% | |
Aug 14, 2026 (Ex Date) | €0.04 | -4.51% | |
Jul 15, 2026 (Ex Date) | €0.04 | +11.09% | |
Jun 15, 2026 (Ex Date) | €0.04 | -4.28% | |
May 15, 2026 (Ex Date) | €0.04 | -7.17% | |
Apr 15, 2026 (Ex Date) | €0.04 | +21.11% | |
Mar 13, 2026 (Ex Date) | €0.03 | -6.12% | |
Feb 13, 2026 (Ex Date) | €0.03 | -14.09% | |
Jan 15, 2026 (Ex Date) | €0.04 | +14.51% | |
| €0.43 | +3.41% | ||
Dec 15, 2025 (Ex Date) | €0.04 | -3.85% | |
Nov 14, 2025 (Ex Date) | €0.04 | -5.82% | |
Oct 15, 2025 (Ex Date) | €0.04 | +9.76% | |
Sep 15, 2025 (Ex Date) | €0.04 | -5.51% | |
Aug 15, 2025 (Ex Date) | €0.04 | -1.44% | |
Jul 15, 2025 (Ex Date) | €0.04 | +12.52% | |
Jun 13, 2025 (Ex Date) | €0.03 | -1.26% | |
May 15, 2025 (Ex Date) | €0.03 | -0.63% | |
Apr 15, 2025 (Ex Date) | €0.03 | +11.91% | |
Mar 14, 2025 (Ex Date) | €0.03 | -12.38% | |
10Y Growth
0.74%
5Y Growth
-0.48%
3Y Growth
5.21%
1Y Growth
3.63%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR is €0.44 per share.
What is the dividend yield of Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR?▼
The current dividend yield of Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR is 4.08%.
How safe is the dividend of Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR?▼
Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.48%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR?▼
The latest recorded dividend from Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR was €0.04 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR, you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR in 2025?▼
Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.