PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD (LU2549038334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.46
+€0.03+0.24%Monday 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 | |
|---|---|---|---|
| €0.17 | -29.17% | ||
Dec 2, 2025 (Ex Date) | €0.17 | -29.17% | |
| €0.24 | +140% | ||
Nov 27, 2024 (Ex Date) | €0.24 | +140% | |
| €0.10 | - | ||
Nov 27, 2023 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.17%
Community
FAQs
How much dividend does PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD is €0.17 per share.
What is the dividend yield of PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD?▼
The current dividend yield of PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD is 1.49%.
How safe is the dividend of PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD?▼
PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD has paid a dividend for 2 consecutive years.
What is the dividend of PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD?▼
The latest recorded dividend from PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD was €0.17 per share.
When did I have to buy the shares of PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD in 2025?▼
PrivilEdge - Janus Henderson Octanis Syst. Hdg X1 (EUR) MD has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.