Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR (LU0209157493.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.69
-€0.75-0.82%Thursday 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 | €1.21 | - | |
Jul 1, 2026 | €1.21 | +9.17% | |
| €1.10 | +0.77% | ||
Jul 1, 2025 | €1.10 | +0.77% | |
| €1.10 | -20.54% | ||
Jul 1, 2024 | €1.10 | -20.54% | |
| €1.38 | -7.58% | ||
Jul 3, 2023 | €1.38 | -7.58% | |
| €1.49 | - | ||
Jul 1, 2022 | €1.49 | +489.03% | |
| €0.25 | -64.07% | ||
Jul 1, 2020 | €0.25 | -64.07% | |
| €0.70 | +35.9% | ||
Jul 1, 2019 | €0.70 | +35.9% | |
| €0.52 | +536.23% | ||
Jul 2, 2018 | €0.52 | +536.23% | |
| €0.08 | -76.31% | ||
Jul 3, 2017 | €0.08 | -76.31% | |
| €0.34 | -47.71% | ||
Jul 1, 2016 | €0.34 | - | |
| €0.66 | +192.69% | ||
Jul 1, 2015 (Ex Date) | €0.33 | +46.35% | |
Jul 1, 2015 | €0.33 | - | |
| €0.22 | +271.09% | ||
Oct 1, 2014 (Ex Date) | €0.22 | +271.09% | |
| €0.06 | -78.28% | ||
Oct 1, 2013 (Ex Date) | €0.06 | -78.28% | |
| €0.28 | - | ||
Oct 1, 2012 (Ex Date) | €0.28 | +89.77% | |
| €0.15 | - | ||
Oct 1, 2010 (Ex Date) | €0.15 | - | |
10Y Growth
13.35%
5Y Growth
0%
3Y Growth
-4.39%
1Y Growth
9.17%
Community
FAQs
How much dividend does Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR is €1.20 per share.
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 1.32%.
When does Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR is estimated for July 1, 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 1, 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.
What is the dividend of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR?▼
The latest recorded dividend from Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR was €1.21 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 1, 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 1, 2026.
What was the dividend of Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR in 2025?▼
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.