Janus Henderson Horizon Global Property Equities Fund M3 GBP (LU2427243568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.12
+£0.09+0.36%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 | £0.68 | - | |
Jul 1, 2026 (Ex Date) | £0.68 | +0.93% | |
| £0.67 | -4.83% | ||
Jul 1, 2025 (Ex Date) | £0.67 | -4.83% | |
| £0.71 | -12.39% | ||
Jul 1, 2024 (Ex Date) | £0.71 | -12.39% | |
| £0.81 | +104.1% | ||
Jul 3, 2023 (Ex Date) | £0.81 | +104.1% | |
| £0.40 | - | ||
Jul 1, 2022 (Ex Date) | £0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.59%
1Y Growth
0.93%
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FAQs
How much dividend does Janus Henderson Horizon Global Property Equities Fund M3 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Horizon Global Property Equities Fund M3 GBP is £0.68 per share.
What is the dividend yield of Janus Henderson Horizon Global Property Equities Fund M3 GBP?▼
The current dividend yield of Janus Henderson Horizon Global Property Equities Fund M3 GBP is 2.71%.
How safe is the dividend of Janus Henderson Horizon Global Property Equities Fund M3 GBP?▼
Janus Henderson Horizon Global Property Equities Fund M3 GBP has paid a dividend for 3 consecutive years.
What is the dividend of Janus Henderson Horizon Global Property Equities Fund M3 GBP?▼
The latest recorded dividend from Janus Henderson Horizon Global Property Equities Fund M3 GBP was £0.68 per share.
When did I have to buy the shares of Janus Henderson Horizon Global Property Equities Fund M3 GBP to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Horizon Global Property Equities Fund M3 GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Janus Henderson Horizon Global Property Equities Fund M3 GBP in 2025?▼
Janus Henderson Horizon Global Property Equities Fund M3 GBP has recorded dividends totaling £0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.