Janus Henderson Horizon Pan European Property Equities Fund H3 EUR (LU0942195669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.64
+€0.22+0.72%Friday 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 | €1.33 | - | |
Jul 1, 2026 (Ex Date) | €1.33 | +11.63% | |
| €1.19 | +10.39% | ||
Jul 1, 2025 (Ex Date) | €1.19 | +10.39% | |
| €1.08 | -8.7% | ||
Jul 1, 2024 (Ex Date) | €1.08 | -8.7% | |
| €1.18 | -6.44% | ||
Jul 3, 2023 (Ex Date) | €1.18 | -6.44% | |
| €1.26 | +14.57% | ||
Jul 1, 2022 (Ex Date) | €1.26 | +14.57% | |
| €1.10 | +67.95% | ||
Jul 1, 2021 (Ex Date) | €1.10 | +67.95% | |
| €0.66 | -31.68% | ||
Jul 1, 2020 (Ex Date) | €0.66 | -31.68% | |
| €0.96 | -17.72% | ||
Jul 1, 2019 (Ex Date) | €0.96 | -17.72% | |
| €1.17 | +68.09% | ||
Jul 2, 2018 (Ex Date) | €1.17 | +68.09% | |
| €0.69 | +46.73% | ||
Jul 3, 2017 (Ex Date) | €0.69 | +46.73% | |
| €0.47 | +16.12% | ||
Jul 1, 2016 (Ex Date) | €0.47 | - | |
| €0.41 | - | ||
Jul 1, 2015 (Ex Date) | €0.41 | - | |
10Y Growth
10.88%
5Y Growth
3.82%
3Y Growth
4%
1Y Growth
11.63%
Community
FAQs
How much dividend does Janus Henderson Horizon Pan European Property Equities Fund H3 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Pan European Property Equities Fund H3 EUR is €1.33 per share.
What is the dividend yield of Janus Henderson Horizon Pan European Property Equities Fund H3 EUR?▼
The current dividend yield of Janus Henderson Horizon Pan European Property Equities Fund H3 EUR is 4.34%.
How safe is the dividend of Janus Henderson Horizon Pan European Property Equities Fund H3 EUR?▼
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.82%.
What is the dividend of Janus Henderson Horizon Pan European Property Equities Fund H3 EUR?▼
The latest recorded dividend from Janus Henderson Horizon Pan European Property Equities Fund H3 EUR was €1.33 per share.
When did I have to buy the shares of Janus Henderson Horizon Pan European Property Equities Fund H3 EUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Pan European Property Equities Fund H3 EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Janus Henderson Horizon Pan European Property Equities Fund H3 EUR in 2025?▼
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR has recorded dividends totaling €1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.