Janus Henderson Horizon Pan European Property Equities Fund A3 EUR (LU0209156925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.66
+€0.38+1.25%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 | €1.37 | - | |
Jul 1, 2026 (Ex Date) | €1.37 | +10.57% | |
| €1.24 | +9.6% | ||
Jul 1, 2025 (Ex Date) | €1.24 | +9.6% | |
| €1.13 | -9.52% | ||
Jul 1, 2024 (Ex Date) | €1.13 | -9.52% | |
| €1.25 | -7.28% | ||
Jul 3, 2023 (Ex Date) | €1.25 | -7.28% | |
| €1.35 | +13.97% | ||
Jul 1, 2022 (Ex Date) | €1.35 | +13.97% | |
| €1.19 | +67.37% | ||
Jul 1, 2021 (Ex Date) | €1.19 | +67.37% | |
| €0.71 | -32.31% | ||
Jul 1, 2020 (Ex Date) | €0.71 | -32.31% | |
| €1.05 | -17.99% | ||
Jul 1, 2019 (Ex Date) | €1.05 | -17.99% | |
| €1.28 | +108.66% | ||
Jul 2, 2018 (Ex Date) | €1.28 | +108.66% | |
| €0.61 | +57.38% | ||
Jul 3, 2017 (Ex Date) | €0.61 | +57.38% | |
| €0.39 | +8.22% | ||
Jul 1, 2016 (Ex Date) | €0.39 | - | |
| €0.36 | +21.67% | ||
Jul 1, 2015 (Ex Date) | €0.36 | - | |
| €0.30 | -27.46% | ||
Oct 1, 2014 (Ex Date) | €0.30 | -27.46% | |
| €0.41 | +9.91% | ||
Oct 1, 2013 (Ex Date) | €0.41 | +9.91% | |
| €0.37 | +18.67% | ||
Oct 1, 2012 (Ex Date) | €0.37 | +18.67% | |
| €0.31 | +45.35% | ||
Oct 3, 2011 (Ex Date) | €0.31 | +45.35% | |
| €0.21 | -49.72% | ||
Oct 1, 2010 (Ex Date) | €0.21 | -49.72% | |
| €0.43 | -22.56% | ||
Oct 1, 2009 (Ex Date) | €0.43 | -22.56% | |
| €0.55 | +126.13% | ||
Oct 1, 2008 (Ex Date) | €0.55 | +126.13% | |
| €0.24 | +502.3% | ||
Oct 1, 2007 (Ex Date) | €0.24 | +952.2% | |
10Y Growth
13.46%
5Y Growth
2.99%
3Y Growth
3.12%
1Y Growth
10.57%
Community
FAQs
How much dividend does Janus Henderson Horizon Pan European Property Equities Fund A3 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Pan European Property Equities Fund A3 EUR is €1.37 per share.
What is the dividend yield of Janus Henderson Horizon Pan European Property Equities Fund A3 EUR?▼
The current dividend yield of Janus Henderson Horizon Pan European Property Equities Fund A3 EUR is 4.48%.
How safe is the dividend of Janus Henderson Horizon Pan European Property Equities Fund A3 EUR?▼
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.99%.
What is the dividend of Janus Henderson Horizon Pan European Property Equities Fund A3 EUR?▼
The latest recorded dividend from Janus Henderson Horizon Pan European Property Equities Fund A3 EUR was €1.37 per share.
When did I have to buy the shares of Janus Henderson Horizon Pan European Property Equities Fund A3 EUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Pan European Property Equities Fund A3 EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Janus Henderson Horizon Pan European Property Equities Fund A3 EUR in 2025?▼
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR has recorded dividends totaling €1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.