Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD (LU1627921569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.36
+$0.09+0.09%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 | $4.54 | - | |
Jul 1, 2026 | $1.46 | -5.29% | |
Apr 1, 2026 | $1.54 | +0.22% | |
Jan 2, 2026 | $1.54 | +5.15% | |
| $6.00 | +9.74% | ||
Oct 1, 2025 | $1.46 | -3.92% | |
Jul 1, 2025 | $1.52 | +2.04% | |
Apr 1, 2025 | $1.49 | -1.92% | |
Jan 2, 2025 | $1.52 | +3.3% | |
| $5.47 | +31.39% | ||
Oct 1, 2024 | $1.47 | +6.23% | |
Jul 1, 2024 | $1.39 | +5.52% | |
Apr 2, 2024 | $1.31 | - | |
Jan 2, 2024 | $1.29 | - | |
| $4.16 | +10.35% | ||
Oct 2, 2023 (Ex Date) | $1.15 | +5.54% | |
Jul 3, 2023 (Ex Date) | $1.09 | +8.73% | |
Apr 3, 2023 (Ex Date) | $1.00 | +9.36% | |
Jan 2, 2023 (Ex Date) | $0.92 | -0.53% | |
| $3.77 | -4.78% | ||
Oct 3, 2022 (Ex Date) | $0.92 | -2.55% | |
Jul 1, 2022 (Ex Date) | $0.95 | -0.19% | |
Apr 1, 2022 (Ex Date) | $0.95 | -0.76% | |
Jan 3, 2022 (Ex Date) | $0.95 | +5.03% | |
| $3.96 | -4.17% | ||
Oct 1, 2021 (Ex Date) | $0.91 | -2.53% | |
10Y Growth
0%
5Y Growth
7.89%
3Y Growth
15.15%
1Y Growth
-0.09%
Community
FAQs
How much dividend does Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD is $6.00 per share.
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 6.04%.
When does Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 7.89%.
What is the dividend of Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD?▼
The latest recorded dividend from Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD was $1.46 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 1, 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 1, 2026.
What was the dividend of Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD in 2025?▼
Janus Henderson Horizon Euro High Yield Bond Fund I3q HUSD has recorded dividends totaling $6.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.