Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP (LU1276833289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.71
+£0.26+0.26%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 | £3.86 | - | |
Jul 1, 2026 (Ex Date) | £3.86 | +0.35% | |
| £3.84 | +9.1% | ||
Jul 1, 2025 (Ex Date) | £3.84 | +9.1% | |
| £3.52 | +61.31% | ||
Jul 1, 2024 (Ex Date) | £3.52 | +61.31% | |
| £2.18 | +42.97% | ||
Jul 3, 2023 (Ex Date) | £2.18 | +42.97% | |
| £1.53 | -16.45% | ||
Jul 1, 2022 (Ex Date) | £1.53 | -16.45% | |
| £1.83 | -6.2% | ||
Jul 1, 2021 (Ex Date) | £1.83 | -6.2% | |
| £1.95 | -10.2% | ||
Jul 1, 2020 (Ex Date) | £1.95 | -10.2% | |
| £2.17 | +1.63% | ||
Jul 1, 2019 (Ex Date) | £2.17 | +1.63% | |
| £2.13 | +6.46% | ||
Jul 2, 2018 (Ex Date) | £2.13 | +6.46% | |
| £2.01 | +85.28% | ||
Jul 3, 2017 (Ex Date) | £2.01 | +85.28% | |
| £1.08 | -64.84% | ||
Jul 1, 2016 (Ex Date) | £1.08 | - | |
| £3.08 | - | ||
Jul 1, 2015 (Ex Date) | £3.08 | - | |
10Y Growth
0%
5Y Growth
16.1%
3Y Growth
20.88%
1Y Growth
0.35%
Community
FAQs
How much dividend does Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP is £3.86 per share.
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%.
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 5-year dividend growth of 16.1%.
What is the dividend of Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP?▼
The latest recorded dividend from Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP was £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 1, 2026.
What was the dividend of Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP in 2025?▼
Janus Henderson Horizon Euro Corporate Bond Fund H3 HGBP has recorded dividends totaling £3.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.