Janus Henderson Capital Funds - Global Short Duration Income Opportunities Fund4m HEUR (IE00BLY1NC86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.96
-€0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | +64.93% | ||
14 Sep 2026 | €0.03 | - | |
14 Aug 2026 | €0.03 | -6.4% | |
15 Jul 2026 | €0.03 | +10.05% | |
15 Jun 2026 | €0.03 | -3.43% | |
15 May 2026 | €0.03 | -9.42% | |
15 Apr 2026 | €0.03 | +17.76% | |
13 Mar 2026 | €0.03 | -4.27% | |
13 Feb 2026 | €0.03 | -15.09% | |
15 Jan 2026 | €0.03 | +96.02% | |
| €0.21 | +1% | ||
15 Dec 2025 | €0.02 | -3.35% | |
14 Nov 2025 | €0.02 | - | |
15 Oct 2025 | €0.02 | +10.28% | |
15 Sep 2025 | €0.02 | -6.35% | |
15 Aug 2025 | €0.02 | -2.92% | |
15 Jul 2025 | €0.02 | - | |
14 Jun 2025 | €0.02 | - | |
15 May 2025 | €0.02 | - | |
15 Apr 2025 | €0.02 | - | |
15 Mar 2025 | €0.02 | - | |
14 Feb 2025 | €0.02 | -8.84% | |
10Y Growth
17.83%
5Y Growth
-1.17%
3Y Growth
1.49%
1Y Growth
52.84%
Community
FAQ
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 €0.35 per share, with a dividend yield of 4.98%.
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 4.98%.
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 September 14, 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 September 14, 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 1.17%.
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 August 14, 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 August 14, 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.