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PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD (LU2549038177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.51
-€0.00-0.01% Monday 00:00
Dividend Yield
0.87%
Dividend amount
€0.10
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD (LU2549038177.FUND) dividends are paid annual. The latest dividend per share was €0.10 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.10 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD (LU2549038177.FUND) is 0.87%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.10
-54.55%
02 Dec 2025
€0.10
-54.55%
€0.22
+144.44%
27 Nov 2024
€0.22
+144.44%
€0.09
-
27 Nov 2023
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.55%

Community

FAQ

How much dividend does PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD pay?▼
PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD pays an annual dividend of €0.10 per share, with a dividend yield of 0.87%.
What is the dividend yield of PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD?▼
The current dividend yield of PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD is 0.87%.
When does PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD pay dividends?▼
PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD?▼
The next dividend payment from PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD is estimated for December 02, 2026.
How safe is the dividend of PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD?▼
PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD?▼
PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD currently pays a dividend of €0.10 per share.
When did I have to buy the shares of PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD in 2025?▼
In 2025, PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD paid a total dividend of €0.10 per share.
In which currency does PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD distribute the dividend?▼
PrivilEdge - Janus Henderson Octanis Syst. Hdg (EUR) MD distributes its dividends in EUR.