Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP (LU1276833289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.53
-£0.13-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.86 | +0.35% | ||
01 Jul 2026 | £3.86 | +0.35% | |
| £3.84 | +9.1% | ||
01 Jul 2025 | £3.84 | +9.1% | |
| £3.52 | +61.31% | ||
01 Jul 2024 | £3.52 | +61.31% | |
| £2.18 | +42.97% | ||
03 Jul 2023 | £2.18 | +42.97% | |
| £1.53 | -16.45% | ||
01 Jul 2022 | £1.53 | -16.45% | |
| £1.83 | -6.2% | ||
01 Jul 2021 | £1.83 | -6.2% | |
| £1.95 | -10.2% | ||
01 Jul 2020 | £1.95 | -10.2% | |
| £2.17 | +1.63% | ||
01 Jul 2019 | £2.17 | +1.63% | |
| £2.13 | +6.46% | ||
02 Jul 2018 | £2.13 | +6.46% | |
| £2.01 | +85.28% | ||
03 Jul 2017 | £2.01 | +85.28% | |
| £1.08 | -64.84% | ||
01 Jul 2016 | £1.08 | - | |
| £3.08 | - | ||
01 Jul 2015 | £3.08 | - | |
10Y Growth
N/A
5Y Growth
16.1%
3Y Growth
20.88%
1Y Growth
0.35%
Community
FAQ
How much dividend does Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP pay?▼
Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP pays an annual dividend of £3.85 per share, with a dividend yield of 3.87%.
What is the dividend yield of Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP?▼
The current dividend yield of Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP is 3.87%.
When does Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP pay dividends?▼
Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP?▼
The next dividend payment from Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP is estimated for July 01, 2027.
How safe is the dividend of Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP?▼
Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.1%.
What is the dividend of Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP?▼
Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP currently pays a dividend of £3.86 per share.
When did I have to buy the shares of Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP in 2025?▼
In 2025, Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP paid a total dividend of £3.84 per share.
In which currency does Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP distribute the dividend?▼
Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP distributes its dividends in GBP.