Janus Henderson Continental European Fund G1 HGBP (LU1196326760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.46
-£0.03-0.15%Wednesday 00:00
Dividend Yield
1.59%
Dividend amount
£0.31
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Janus Henderson Continental European Fund G1 HGBP (LU1196326760.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Continental European Fund G1 HGBP was £0.31 per share. Last ex-date: October 1, 2025. The current dividend yield of Janus Henderson Continental European Fund G1 HGBP is 1.59%.

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.

DateAmountChange
£0.31
+20.59%
Oct 1, 2025 (Ex Date)
£0.31
+20.59%
£0.26
+2.72%
Oct 1, 2024 (Ex Date)
£0.26
+2.72%
£0.25
-17.29%
Oct 2, 2023 (Ex Date)
£0.25
-17.29%
£0.30
+39%
Oct 3, 2022 (Ex Date)
£0.30
+39%
£0.22
+81.06%
Oct 1, 2021 (Ex Date)
£0.22
+81.06%
£0.12
-31.56%
Oct 1, 2020 (Ex Date)
£0.12
-31.56%
£0.18
-16.37%
Oct 1, 2019 (Ex Date)
£0.18
-16.37%
£0.21
+20.39%
Oct 1, 2018 (Ex Date)
£0.21
+20.39%
£0.17
-21.2%
Oct 2, 2017 (Ex Date)
£0.17
-21.2%
£0.22
+59.07%
Oct 3, 2016 (Ex Date)
£0.22
-
£0.14
-
Oct 1, 2015 (Ex Date)
£0.14
-
10Y Growth
0%
5Y Growth
20.86%
3Y Growth
0.81%
1Y Growth
20.59%

Community

FAQs

How much dividend does Janus Henderson Continental European Fund G1 HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Continental European Fund G1 HGBP is £0.31 per share.
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 1.59%.
How safe is the dividend of Janus Henderson Continental European Fund G1 HGBP?▼
Janus Henderson Continental European Fund G1 HGBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.86%.
What is the dividend of Janus Henderson Continental European Fund G1 HGBP?▼
The latest recorded dividend from Janus Henderson Continental European Fund G1 HGBP was £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 1, 2025.
What was the dividend of Janus Henderson Continental European Fund G1 HGBP in 2025?▼
Janus Henderson Continental European Fund G1 HGBP has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.