Janus Henderson Horizon Global Property Equities Fund A3q USD (LU0209137206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.24
+$0.14+0.77%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -1.75% | ||
Oct 1, 2026 | $0.13 | - | |
Jul 1, 2026 | $0.16 | +32% | |
Apr 1, 2026 | $0.12 | +22.28% | |
Jan 2, 2026 | $0.10 | -21.06% | |
| $0.52 | -16.83% | ||
Oct 1, 2025 | $0.13 | -17.32% | |
Jul 1, 2025 | $0.15 | +23.13% | |
Apr 1, 2025 | $0.12 | +8.03% | |
Jan 2, 2025 | $0.11 | -4.56% | |
| $0.62 | +22.65% | ||
Oct 1, 2024 | $0.12 | -13.28% | |
Jul 1, 2024 | $0.14 | +19.81% | |
Apr 2, 2024 | $0.12 | - | |
Jan 2, 2024 | $0.12 | +7.53% | |
Jan 2, 2024 | $0.12 | - | |
| $0.51 | -7.85% | ||
Oct 2, 2023 | $0.12 | -23.21% | |
Jul 3, 2023 | $0.15 | +6.64% | |
Apr 3, 2023 | $0.14 | +38.5% | |
Jan 2, 2023 | $0.10 | -42.43% | |
| $0.55 | +14.04% | ||
Oct 3, 2022 | $0.18 | +5.79% | |
Jul 1, 2022 | $0.17 | +48.58% | |
Apr 1, 2022 | $0.11 | +17.83% | |
10Y Growth
8.53%
5Y Growth
-4.56%
3Y Growth
-9%
1Y Growth
-0.6%
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FAQs
How much dividend does Janus Henderson Horizon Global Property Equities Fund A3q USD pay?▼
Janus Henderson Horizon Global Property Equities Fund A3q USD pays an annual dividend of $0.51 per share, with a dividend yield of 2.79%.
What is the dividend yield of Janus Henderson Horizon Global Property Equities Fund A3q USD?▼
The current dividend yield of Janus Henderson Horizon Global Property Equities Fund A3q USD is 2.79%.
When does Janus Henderson Horizon Global Property Equities Fund A3q USD pay dividends?▼
Janus Henderson Horizon Global Property Equities Fund A3q USD pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Janus Henderson Horizon Global Property Equities Fund A3q USD?▼
The next dividend payment from Janus Henderson Horizon Global Property Equities Fund A3q USD is estimated for January 1, 2027.
How safe is the dividend of Janus Henderson Horizon Global Property Equities Fund A3q USD?▼
Janus Henderson Horizon Global Property Equities Fund A3q USD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of Janus Henderson Horizon Global Property Equities Fund A3q USD?▼
Janus Henderson Horizon Global Property Equities Fund A3q USD currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Janus Henderson Horizon Global Property Equities Fund A3q USD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Global Property Equities Fund A3q USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Janus Henderson Horizon Global Property Equities Fund A3q USD pay the last dividend?▼
The last dividend payment from Janus Henderson Horizon Global Property Equities Fund A3q USD was made on October 1, 2026.
What was the dividend of Janus Henderson Horizon Global Property Equities Fund A3q USD in 2025?▼
In 2025, Janus Henderson Horizon Global Property Equities Fund A3q USD paid a total dividend of $0.52 per share.
In which currency does Janus Henderson Horizon Global Property Equities Fund A3q USD distribute the dividend?▼
Janus Henderson Horizon Global Property Equities Fund A3q USD distributes its dividends in USD.