Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR (IE00BLY1NC86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.91
+€0.01+0.14%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | +68.15% | ||
Oct 15, 2026 | €0.03 | - | |
Sep 15, 2026 | €0.03 | +5.97% | |
Aug 14, 2026 | €0.03 | -6.4% | |
Jul 15, 2026 | €0.03 | +10.05% | |
Jun 15, 2026 | €0.03 | -3.43% | |
May 15, 2026 | €0.03 | -9.42% | |
Apr 15, 2026 | €0.03 | +17.76% | |
Mar 13, 2026 | €0.03 | -4.27% | |
Feb 13, 2026 | €0.03 | -15.09% | |
Jan 15, 2026 | €0.03 | +96.02% | |
| €0.21 | +1% | ||
Dec 15, 2025 | €0.02 | - | |
Nov 14, 2025 | €0.02 | - | |
Oct 15, 2025 | €0.02 | +10.28% | |
Sep 15, 2025 | €0.02 | -6.35% | |
Aug 15, 2025 | €0.02 | -2.92% | |
Jul 15, 2025 | €0.02 | - | |
Jun 14, 2025 | €0.02 | - | |
May 15, 2025 | €0.02 | - | |
Apr 15, 2025 | €0.02 | - | |
Mar 15, 2025 | €0.02 | - | |
10Y Growth
17%
5Y Growth
6.59%
3Y Growth
15.34%
1Y Growth
122.75%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR pay?▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR pays an annual dividend of €0.37 per share, with a dividend yield of 5.29%.
What is the dividend yield of Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR?▼
The current dividend yield of Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR is 5.29%.
When does Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR pay dividends?▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR?▼
The next dividend payment from Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR is estimated for October 15, 2026.
How safe is the dividend of Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR?▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.59%.
What is the dividend of Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR?▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR was made on September 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR in 2025?▼
In 2025, Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR paid a total dividend of €0.21 per share.
In which currency does Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR distribute the dividend?▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR distributes its dividends in EUR.