Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR (LU0451950587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€171.46
-€0.52-0.3%Friday 00:00
Summary
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 | |
|---|---|---|---|
| €2.81 | - | ||
Jul 1, 2021 (Ex Date) | €2.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR?▼
The current dividend yield of Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR is 0%.
What is the dividend of Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR?▼
The latest recorded dividend from Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR was €2.81 per share.
When did I have to buy the shares of Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR, you needed to own the shares before the ex-dividend date of July 1, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.