Stock Events

Stock Events

Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR (LU0209157493.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.18
-€0.14-0.15% Tuesday 00:00
Dividend Yield
1.18%
Dividend amount
€1.10
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR (LU0209157493.FUND) dividends are paid annual. The latest dividend per share was €1.10 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €1.10 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR (LU0209157493.FUND) is 1.18%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.10
-
01 Jul 2026
€1.10
-
€1.10
+0.77%
01 Jul 2025
€1.10
+0.77%
€1.10
-20.54%
01 Jul 2024
€1.10
-20.54%
€1.38
-7.58%
03 Jul 2023
€1.38
-7.58%
€1.49
+489.03%
01 Jul 2022
€1.49
+489.03%
€0.25
-64.07%
01 Jul 2020
€0.25
-64.07%
€0.70
+35.9%
01 Jul 2019
€0.70
+35.9%
€0.52
+536.23%
02 Jul 2018
€0.52
+536.23%
€0.08
-76.31%
03 Jul 2017
€0.08
-76.31%
€0.34
-47.71%
01 Jul 2016
€0.34
+4.59%
€0.66
+192.69%
01 Jul 2015
€0.33
+46.35%
01 Jul 2015
€0.33
-
€0.22
+271.09%
01 Oct 2014
€0.22
+271.09%
€0.06
-78.28%
01 Oct 2013
€0.06
-78.28%
€0.28
+89.77%
01 Oct 2012
€0.28
+89.77%
€0.15
-
01 Oct 2010
€0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.55%
1Y Growth
0.77%

Community

FAQ

How much dividend does Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR pay?▼
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR pays an annual dividend of €1.10 per share, with a dividend yield of 1.18%.
What is the dividend yield of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR?▼
The current dividend yield of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR is 1.18%.
When does Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR pay dividends?▼
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR?▼
The next dividend payment from Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR is estimated for July 01, 2027.
How safe is the dividend of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR?▼
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR?▼
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR currently pays a dividend of €1.10 per share.
When did I have to buy the shares of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR pay the last dividend?▼
The last dividend payment from Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR was made on July 01, 2026.
What was the dividend of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR in 2025?▼
In 2025, Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR paid a total dividend of €1.10 per share.
In which currency does Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR distribute the dividend?▼
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR distributes its dividends in EUR.