Janus Henderson Horizon Strategic Bond Fund A3q HEUR (LU1627461467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.61
+€0.04+0.06%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 | €4.04 | - | |
Oct 1, 2026 | €1.05 | +4.55% | |
Jul 1, 2026 | €1.00 | +4.86% | |
Apr 1, 2026 | €0.96 | -7.21% | |
Jan 2, 2026 | €1.03 | +1.63% | |
| €3.63 | +22.16% | ||
Oct 1, 2025 | €1.02 | +9.22% | |
Jul 1, 2025 | €0.93 | +2.06% | |
Apr 1, 2025 | €0.91 | +17.75% | |
Jan 2, 2025 | €0.77 | -3.75% | |
| €2.97 | +9.97% | ||
Oct 1, 2024 | €0.80 | +9.8% | |
Jul 1, 2024 | €0.73 | - | |
Apr 2, 2024 | €0.71 | - | |
Jan 2, 2024 | €0.73 | - | |
| €2.70 | +4.07% | ||
Oct 2, 2023 (Ex Date) | €0.69 | +11.34% | |
Jul 3, 2023 (Ex Date) | €0.62 | -13.61% | |
Apr 3, 2023 (Ex Date) | €0.71 | +3.3% | |
Jan 2, 2023 (Ex Date) | €0.69 | +46.16% | |
| €2.60 | +12.22% | ||
Oct 3, 2022 (Ex Date) | €0.47 | -21.94% | |
Jul 1, 2022 (Ex Date) | €0.60 | -16.13% | |
Apr 1, 2022 (Ex Date) | €0.72 | -9.91% | |
Jan 3, 2022 (Ex Date) | €0.80 | +14.59% | |
10Y Growth
0%
5Y Growth
22.51%
3Y Growth
14.38%
1Y Growth
11.39%
Community
FAQs
How much dividend does Janus Henderson Horizon Strategic Bond Fund A3q HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Strategic Bond Fund A3q HEUR is €4.05 per share.
What is the dividend yield of Janus Henderson Horizon Strategic Bond Fund A3q HEUR?▼
The current dividend yield of Janus Henderson Horizon Strategic Bond Fund A3q HEUR is 5.9%.
When does Janus Henderson Horizon Strategic Bond Fund A3q HEUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Horizon Strategic Bond Fund A3q HEUR is estimated for January 1, 2027.
When is the next dividend from Janus Henderson Horizon Strategic Bond Fund A3q HEUR?▼
The next dividend payment from Janus Henderson Horizon Strategic Bond Fund A3q HEUR is estimated for January 1, 2027.
How safe is the dividend of Janus Henderson Horizon Strategic Bond Fund A3q HEUR?▼
Janus Henderson Horizon Strategic Bond Fund A3q HEUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.51%.
What is the dividend of Janus Henderson Horizon Strategic Bond Fund A3q HEUR?▼
The latest recorded dividend from Janus Henderson Horizon Strategic Bond Fund A3q HEUR was €1.05 per share.
When did I have to buy the shares of Janus Henderson Horizon Strategic Bond Fund A3q HEUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Strategic Bond Fund A3q HEUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Janus Henderson Horizon Strategic Bond Fund A3q HEUR pay the last dividend?▼
The last dividend payment from Janus Henderson Horizon Strategic Bond Fund A3q HEUR was made on October 1, 2026.
What was the dividend of Janus Henderson Horizon Strategic Bond Fund A3q HEUR in 2025?▼
Janus Henderson Horizon Strategic Bond Fund A3q HEUR has recorded dividends totaling €3.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.