Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD (LU1627921569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.23
+$0.09+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.06 | +1.11% | ||
01 Oct 2026 | $1.46 | - | |
01 Jul 2026 | $1.52 | - | |
01 Apr 2026 | $1.54 | +0.22% | |
02 Jan 2026 | $1.54 | +5.15% | |
| $6.00 | +9.74% | ||
01 Oct 2025 | $1.46 | -3.92% | |
01 Jul 2025 | $1.52 | +2.04% | |
01 Apr 2025 | $1.49 | -1.92% | |
02 Jan 2025 | $1.52 | +3.3% | |
| $5.47 | +31.39% | ||
01 Oct 2024 | $1.47 | +6.23% | |
01 Jul 2024 | $1.39 | +5.52% | |
02 Apr 2024 | $1.31 | +1.57% | |
02 Jan 2024 | $1.29 | - | |
| $4.16 | +10.35% | ||
02 Oct 2023 | $1.15 | +5.54% | |
03 Jul 2023 | $1.09 | +8.73% | |
03 Apr 2023 | $1.00 | +9.36% | |
02 Jan 2023 | $0.92 | -0.53% | |
| $3.77 | -4.78% | ||
03 Oct 2022 | $0.92 | -2.55% | |
01 Jul 2022 | $0.95 | -0.19% | |
01 Apr 2022 | $0.95 | -0.76% | |
03 Jan 2022 | $0.95 | +5.03% | |
10Y Growth
N/A
5Y Growth
2.04%
3Y Growth
4.94%
1Y Growth
-24.39%
Community
FAQ
How much dividend does Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD pay?▼
Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD pays an annual dividend of $6.06 per share, with a dividend yield of 5.88%.
What is the dividend yield of Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD?▼
The current dividend yield of Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD is 5.88%.
When does Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD pay dividends?▼
Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD?▼
The next dividend payment from Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD?▼
Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD?▼
Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD currently pays a dividend of $1.52 per share.
When did I have to buy the shares of Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD pay the last dividend?▼
The last dividend payment from Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD was made on July 01, 2026.
What was the dividend of Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD in 2025?▼
In 2025, Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD paid a total dividend of $6.00 per share.
In which currency does Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD distribute the dividend?▼
Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD distributes its dividends in USD.