Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR (IE00BLY1NC86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.89
+€0.01+0.15%Tuesday 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 | €0.30 | - | |
Oct 15, 2026 | €0.03 | -6.79% | |
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 | - | |
| €0.14 | -31.77% | ||
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 | - | |
Feb 14, 2025 (Ex Date) | €0.02 | -8.84% | |
Jan 15, 2025 (Ex Date) | €0.02 | +17.54% | |
| €0.21 | +0.99% | ||
Dec 13, 2024 (Ex Date) | €0.02 | -9.58% | |
Nov 15, 2024 (Ex Date) | €0.02 | -3.13% | |
10Y Growth
13.99%
5Y Growth
7.4%
3Y Growth
16.59%
1Y Growth
129.33%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR is €0.34 per share.
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 4.95%.
When does Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR is estimated for November 16, 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 November 16, 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 5-year dividend growth of 7.4%.
What is the dividend of Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR?▼
The latest recorded dividend from Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR was €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 October 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 October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR in 2025?▼
Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.