Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR (LU1272163806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€145.81
+€0.20+0.14%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| €4.95 | - | ||
Jul 1, 2021 (Ex Date) | €4.95 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR?▼
The current dividend yield of Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR is 0%.
What is the dividend of Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR?▼
The latest recorded dividend from Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR was €4.95 per share.
When did I have to buy the shares of Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR, you needed to own the shares before the ex-dividend date of July 1, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.