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Stock Events

Janus Henderson Horizon Strategic Bond Fund A3q HEUR (LU1627461467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.24
-€0.17-0.24% Friday 00:00
Dividend Yield
5.71%
Dividend amount
€1.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Janus Henderson Horizon Strategic Bond Fund A3q HEUR (LU1627461467.FUND) dividends are paid quarterly. The latest dividend per share was €1.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €1.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Janus Henderson Horizon Strategic Bond Fund A3q HEUR (LU1627461467.FUND) is 5.71%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.01
+10.45%
01 Oct 2026
€1.02
-
01 Jul 2026
€1.00
+4.86%
01 Apr 2026
€0.96
-7.21%
02 Jan 2026
€1.03
+1.63%
€3.63
+22.16%
01 Oct 2025
€1.02
+9.22%
01 Jul 2025
€0.93
+2.06%
01 Apr 2025
€0.91
+17.75%
02 Jan 2025
€0.77
-3.75%
€2.97
+9.97%
01 Oct 2024
€0.80
+9.8%
01 Jul 2024
€0.73
+3.17%
02 Apr 2024
€0.71
-
02 Jan 2024
€0.73
-
€2.70
+4.07%
02 Oct 2023
€0.69
+11.34%
03 Jul 2023
€0.62
-13.61%
03 Apr 2023
€0.71
+3.3%
02 Jan 2023
€0.69
+46.16%
€2.60
+12.22%
03 Oct 2022
€0.47
-21.94%
01 Jul 2022
€0.60
-16.13%
01 Apr 2022
€0.72
-9.91%
03 Jan 2022
€0.80
+14.59%
10Y Growth
N/A
5Y Growth
39.2%
3Y Growth
17.22%
1Y Growth
17.28%

Community

FAQ

How much dividend does Janus Henderson Horizon Strategic Bond Fund A3q HEUR pay?▼
Janus Henderson Horizon Strategic Bond Fund A3q HEUR pays an annual dividend of €4.01 per share, with a dividend yield of 5.71%.
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 5.71%.
When does Janus Henderson Horizon Strategic Bond Fund A3q HEUR pay dividends?▼
Janus Henderson Horizon Strategic Bond Fund A3q HEUR pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 39.2%.
What is the dividend of Janus Henderson Horizon Strategic Bond Fund A3q HEUR?▼
Janus Henderson Horizon Strategic Bond Fund A3q HEUR currently pays a dividend of €1.00 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 July 01, 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 July 01, 2026.
What was the dividend of Janus Henderson Horizon Strategic Bond Fund A3q HEUR in 2025?▼
In 2025, Janus Henderson Horizon Strategic Bond Fund A3q HEUR paid a total dividend of €3.63 per share.
In which currency does Janus Henderson Horizon Strategic Bond Fund A3q HEUR distribute the dividend?▼
Janus Henderson Horizon Strategic Bond Fund A3q HEUR distributes its dividends in EUR.