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Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR (LU0828815067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.23
+€0.18+0.21%Tuesday 00:00
Dividend Yield
3.93%
Dividend amount
€0.83
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR (LU0828815067.FUND) dividends are paid quarterly. The latest dividend per share was €0.83 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €0.83 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR (LU0828815067.FUND) is 3.93%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.31
-0.01%
Oct 1, 2026
€0.83
-
Jul 1, 2026
€0.82
-
Apr 1, 2026
€0.83
-0.35%
Jan 2, 2026
€0.83
+0.09%
€3.31
-0.11%
Oct 1, 2025
€0.83
+0.75%
Jul 1, 2025
€0.82
+3.24%
Apr 1, 2025
€0.80
-7.32%
Jan 2, 2025
€0.86
-1.43%
€3.32
+42.18%
Oct 1, 2024
€0.87
+1.93%
Jul 1, 2024
€0.86
+6.33%
Apr 2, 2024
€0.81
+3.33%
Jan 2, 2024
€0.78
-
€2.33
+56.08%
Oct 2, 2023
€0.70
+10.48%
Jul 3, 2023
€0.64
+21.12%
Apr 3, 2023
€0.53
+12.83%
Jan 2, 2023
€0.47
+20.8%
€1.49
-5.99%
Oct 3, 2022
€0.39
-2.23%
Jul 1, 2022
€0.39
+9.78%
Apr 1, 2022
€0.36
+1.39%
Jan 3, 2022
€0.35
+7.92%
10Y Growth
N/A
5Y Growth
0.85%
3Y Growth
-10.75%
1Y Growth
-49.93%

Community

FAQs

How much dividend does Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR pay?▼
Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR pays an annual dividend of €3.31 per share, with a dividend yield of 3.93%.
What is the dividend yield of Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR?▼
The current dividend yield of Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR is 3.93%.
When does Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR pay dividends?▼
Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR?▼
The next dividend payment from Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR is estimated for January 1, 2027.
How safe is the dividend of Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR?▼
Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR?▼
Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR currently pays a dividend of €0.83 per share.
When did I have to buy the shares of Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR pay the last dividend?▼
The last dividend payment from Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR was made on October 1, 2026.
What was the dividend of Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR in 2025?▼
In 2025, Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR paid a total dividend of €3.31 per share.
In which currency does Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR distribute the dividend?▼
Janus Henderson Horizon Euro Corporate Bond Fund X3q EUR distributes its dividends in EUR.