Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR (IE00BF2GLW96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.99
-€0.03-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +3.05% | ||
15 Sep 2026 | €0.04 | - | |
14 Aug 2026 | €0.04 | -4.51% | |
15 Jul 2026 | €0.04 | +11.09% | |
15 Jun 2026 | €0.04 | -4.28% | |
15 May 2026 | €0.04 | -7.17% | |
15 Apr 2026 | €0.04 | +21.11% | |
13 Mar 2026 | €0.03 | -6.12% | |
13 Feb 2026 | €0.03 | -14.09% | |
15 Jan 2026 | €0.04 | +14.51% | |
| €0.43 | +3.41% | ||
15 Dec 2025 | €0.04 | -3.85% | |
14 Nov 2025 | €0.04 | -5.82% | |
15 Oct 2025 | €0.04 | +9.76% | |
15 Sep 2025 | €0.04 | -5.51% | |
15 Aug 2025 | €0.04 | -1.44% | |
15 Jul 2025 | €0.04 | +12.52% | |
13 Jun 2025 | €0.03 | -1.26% | |
15 May 2025 | €0.03 | -0.63% | |
15 Apr 2025 | €0.03 | +11.91% | |
14 Mar 2025 | €0.03 | -12.38% | |
14 Feb 2025 | €0.04 | -6.07% | |
10Y Growth
0.69%
5Y Growth
-0.09%
3Y Growth
4.94%
1Y Growth
4.49%
Community
FAQ
How much dividend does Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR pay?▼
Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR pays an annual dividend of €0.44 per share, with a dividend yield of 4.02%.
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 4.02%.
When does Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR pay dividends?▼
Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR?▼
The next dividend payment from Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.09%.
What is the dividend of Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR?▼
Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR currently pays a dividend of €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 August 14, 2026.
What was the dividend of Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR in 2025?▼
In 2025, Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR paid a total dividend of €0.43 per share.
In which currency does Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR distribute the dividend?▼
Janus Henderson Capital Funds - Balanced Fund Class E5m HEUR distributes its dividends in EUR.