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Janus Henderson EUR Short Duration Income Active Core UCITS (JHEG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.05
+£0.00+0%Friday 00:00
Dividend Yield
3.15%
Dividend amount
£0.08
Last ex-date
Sep 24, 2026
Last pay date
Oct 8, 2026

Summary

Janus Henderson EUR Short Duration Income Active Core UCITS (JHEG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson EUR Short Duration Income Active Core UCITS was £0.08 per share. Last ex-date: September 24, 2026. The last dividend payment from Janus Henderson EUR Short Duration Income Active Core UCITS was made on October 8, 2026. The next dividend payment from Janus Henderson EUR Short Duration Income Active Core UCITS is estimated for January 7, 2027. Estimated next dividend amount: £0.08. The current dividend yield of Janus Henderson EUR Short Duration Income Active Core UCITS is 3.15%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.13
-
Oct 8, 2026
£0.08
+67.58%
Jul 9, 2026
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Janus Henderson EUR Short Duration Income Active Core UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson EUR Short Duration Income Active Core UCITS is £0.32 per share.
What is the dividend yield of Janus Henderson EUR Short Duration Income Active Core UCITS?▼
The current dividend yield of Janus Henderson EUR Short Duration Income Active Core UCITS is 3.15%.
When does Janus Henderson EUR Short Duration Income Active Core UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson EUR Short Duration Income Active Core UCITS is estimated for January 7, 2027.
When is the next dividend from Janus Henderson EUR Short Duration Income Active Core UCITS?▼
The next dividend payment from Janus Henderson EUR Short Duration Income Active Core UCITS is estimated for January 7, 2027.
What is the dividend of Janus Henderson EUR Short Duration Income Active Core UCITS?▼
The latest recorded dividend from Janus Henderson EUR Short Duration Income Active Core UCITS was £0.08 per share.
When did I have to buy the shares of Janus Henderson EUR Short Duration Income Active Core UCITS to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson EUR Short Duration Income Active Core UCITS, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Janus Henderson EUR Short Duration Income Active Core UCITS pay the last dividend?▼
The last dividend payment from Janus Henderson EUR Short Duration Income Active Core UCITS was made on October 8, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.