Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR (LU0828815224.FUND) Dividend 2026

€91.72
-€0.03-0.03% Saturday 00:00
Dividend Yield
2.83%
Dividend amount
€1.21
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR (LU0828815224.FUND) dividends are paid quarterly. The latest dividend per share was €1.21 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €1.28 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR (LU0828815224.FUND) is 2.83%.

Upcoming

Past

DateAmountChange
€5.24
-2.59%
02 Apr 2026
€1.21
-
02 Jan 2026
€1.39
-
€5.38
+6.36%
01 Oct 2025
€1.36
-
01 Jul 2025
€1.28
-
01 Apr 2025
€1.35
-2.48%
02 Jan 2025
€1.39
+1.85%
€5.06
+27.9%
01 Oct 2024
€1.36
+6.16%
01 Jul 2024
€1.28
+5.75%
02 Apr 2024
€1.21
+0.68%
02 Jan 2024
€1.2
+10.74%
€3.96
+7.05%
02 Oct 2023
€1.09
+5.29%
03 Jul 2023
€1.03
+8.03%
03 Apr 2023
€0.96
+8.62%
02 Jan 2023
€0.88
-2.05%
€3.7
-5.88%
03 Oct 2022
€0.9
-2.48%
01 Jul 2022
€0.92
-1.4%
01 Apr 2022
€0.93
-0.73%
03 Jan 2022
€0.94
+4.95%
€3.93
-5.46%
01 Oct 2021
€0.9
-2.81%
01 Jul 2021
€0.92
-8.34%
10Y Growth
-0.52%
5Y Growth
5.95%
3Y Growth
9.84%
1Y Growth
-2.59%

Community

FAQ

How much dividend does Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR pay?
Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR pays an annual dividend of €2.6 per share, with a dividend yield of 2.83%.
What is the dividend yield of Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR?
The current dividend yield of Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR is 2.83%.
When does Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR pay dividends?
Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR?
The next dividend payment from Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR is estimated for July 01, 2026.
How safe is the dividend of Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR?
Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR paid dividend every year within the last 12 years.
What is the dividend of Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR?
Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR currently pays a dividend of €1.21 per share.
When did I have to buy the shares of Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR to receive the previous dividend?
To receive the previous dividend from Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR in 2025?
In 2025, Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR paid a total dividend of €5.38 per share.
In which currency does Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR distribute the dividend?
Janus Henderson Horizon Euro High Yield Bond Fund A3q EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer