Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR (LU1678964211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.77
+€1.08+1.31%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 | |
|---|---|---|---|
| €0.96 | +4.06% | ||
Jul 1, 2025 (Ex Date) | €0.96 | +4.06% | |
| €0.93 | -24.91% | ||
Jul 1, 2024 (Ex Date) | €0.93 | -24.91% | |
| €1.23 | -8.2% | ||
Jul 3, 2023 (Ex Date) | €1.23 | -8.2% | |
| €1.34 | +281.22% | ||
Jul 1, 2022 (Ex Date) | €1.34 | +281.22% | |
| €0.35 | +98.76% | ||
Jul 1, 2021 (Ex Date) | €0.35 | +98.76% | |
| €0.18 | -68.97% | ||
Jul 1, 2020 (Ex Date) | €0.18 | -68.97% | |
| €0.57 | -3.06% | ||
Jul 1, 2019 (Ex Date) | €0.57 | -3.06% | |
| €0.59 | - | ||
Jul 2, 2018 (Ex Date) | €0.59 | - | |
10Y Growth
0%
5Y Growth
40.3%
3Y Growth
-10.48%
1Y Growth
4.06%
Community
FAQs
How much dividend does Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR is €0.96 per share.
What is the dividend yield of Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR?▼
The current dividend yield of Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR is 1.15%.
How safe is the dividend of Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR?▼
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.3%.
What is the dividend of Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR?▼
The latest recorded dividend from Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR was €0.96 per share.
When did I have to buy the shares of Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR in 2025?▼
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR has recorded dividends totaling €0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.