Janus Henderson Continental European Fund G1 HGBP (LU1196326760.FUND) Dividend 2026

£18.86
-£0.13-0.71% Monday 00:00
Dividend Yield
1.63%
Dividend amount
£0.31
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Janus Henderson Continental European Fund G1 HGBP (LU1196326760.FUND) dividends are paid annual. The latest dividend per share was £0.31 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be £0.31 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Janus Henderson Continental European Fund G1 HGBP (LU1196326760.FUND) is 1.63%.

Upcoming

Past

DateAmountChange
£0.31
+20.59%
01 Oct 2025
£0.31
+20.59%
£0.26
+2.72%
01 Oct 2024
£0.26
+2.72%
£0.25
-17.29%
02 Oct 2023
£0.25
-17.29%
£0.3
+39%
03 Oct 2022
£0.3
+39%
£0.22
+81.06%
01 Oct 2021
£0.22
+81.06%
£0.12
-31.56%
01 Oct 2020
£0.12
-31.56%
£0.18
-16.37%
01 Oct 2019
£0.18
-16.37%
£0.21
+20.39%
01 Oct 2018
£0.21
+20.39%
£0.17
-21.2%
02 Oct 2017
£0.17
-21.2%
£0.22
+59.07%
03 Oct 2016
£0.22
-
£0.14
-
01 Oct 2015
£0.14
-
10Y Growth
N/A
5Y Growth
7.33%
3Y Growth
7.4%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Continental European Fund G1 HGBP pay?
Janus Henderson Continental European Fund G1 HGBP pays an annual dividend of £0.31 per share, with a dividend yield of 1.63%.
What is the dividend yield of Janus Henderson Continental European Fund G1 HGBP?
The current dividend yield of Janus Henderson Continental European Fund G1 HGBP is 1.63%.
When does Janus Henderson Continental European Fund G1 HGBP pay dividends?
Janus Henderson Continental European Fund G1 HGBP pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Continental European Fund G1 HGBP?
The next dividend payment from Janus Henderson Continental European Fund G1 HGBP is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Continental European Fund G1 HGBP?
Janus Henderson Continental European Fund G1 HGBP paid dividend every year within the last 10 years.
What is the dividend of Janus Henderson Continental European Fund G1 HGBP?
Janus Henderson Continental European Fund G1 HGBP currently pays a dividend of £0.31 per share.
When did I have to buy the shares of Janus Henderson Continental European Fund G1 HGBP to receive the previous dividend?
To receive the previous dividend from Janus Henderson Continental European Fund G1 HGBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Janus Henderson Continental European Fund G1 HGBP in 2025?
In 2025, Janus Henderson Continental European Fund G1 HGBP paid a total dividend of £0.31 per share.
In which currency does Janus Henderson Continental European Fund G1 HGBP distribute the dividend?
Janus Henderson Continental European Fund G1 HGBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer