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Stock Events

Janus Henderson Horizon Global Property Equities Fund A3q USD (LU0209137206.FUND) Dividend 2026

$19.69
-$0.03-0.15% Monday 00:00
Dividend Yield
0.59%
Dividend amount
$0.12
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Janus Henderson Horizon Global Property Equities Fund A3q USD (LU0209137206.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.14 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Horizon Global Property Equities Fund A3q USD (LU0209137206.FUND) is 0.59%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.25
-31.09%
02 Apr 2026
$0.12
-
$0.37
-25.95%
01 Jul 2025
$0.14
-
02 Apr 2025
$0.12
-
02 Jan 2025
$0.11
-4.56%
$0.5
-1.76%
01 Oct 2024
$0.12
-13.28%
01 Jul 2024
$0.14
+19.81%
02 Apr 2024
$0.12
-6.57%
02 Jan 2024
$0.12
+7.53%
$0.51
-7.85%
02 Oct 2023
$0.12
-23.21%
03 Jul 2023
$0.15
+6.64%
03 Apr 2023
$0.14
+38.5%
02 Jan 2023
$0.1
-42.43%
$0.55
+14.04%
03 Oct 2022
$0.18
+5.79%
01 Jul 2022
$0.17
+48.58%
01 Apr 2022
$0.11
+17.83%
03 Jan 2022
$0.1
-21.71%
$0.48
+8.11%
01 Oct 2021
$0.12
+2.79%
01 Jul 2021
$0.12
-8.19%
01 Apr 2021
$0.13
+13.18%
04 Jan 2021
$0.11
+11.25%
10Y Growth
4.19%
5Y Growth
-12.03%
3Y Growth
-20.56%
1Y Growth
-31.09%

Community

FAQ

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 $0.12 per share, with a dividend yield of 0.59%.
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 0.59%.
When does Janus Henderson Horizon Global Property Equities Fund A3q USD pay dividends?▼
Janus Henderson Horizon Global Property Equities Fund A3q USD pays dividends semi-annual. The next payment is expected on July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Janus Henderson Horizon Global Property Equities Fund A3q USD?▼
Janus Henderson Horizon Global Property Equities Fund A3q USD paid dividend every year within the last 19 years.
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 $0.12 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 April 02, 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 $0.37 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer