Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP (IE00B9520L40.FUND) 2026 股息:歷史、除息日 & 殖利率

£12.77
-£0.01-0.08% Tuesday 00:00
股息殖利率
3.25%
股息金額
£0.11
最新除息日
8月 17, 2026
最後派息日
-

摘要

Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP (IE00B9520L40.FUND) 的股息會每季支付。最新每股股息為 £0.11,除息日為 八月 17, 2026,派息日為 不適用。下一次每股股息將為 £0.12,除息日為 十一月 16, 2026,派息日為 不適用。Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP (IE00B9520L40.FUND) 目前的股息殖利率為 3.25%。

即將到來

過去

日期金額變動
£0.42
+10.98%
17 8月 2026
£0.11
-
15 5月 2026
£0.11
+45.99%
13 2月 2026
£0.08
-36.02%
£0.37
+27.73%
14 11月 2025
£0.12
+3.62%
15 8月 2025
£0.11
+53.02%
15 5月 2025
£0.07
+6.34%
14 2月 2025
£0.07
+21.9%
£0.29
-3.37%
15 11月 2024
£0.06
-16.32%
15 8月 2024
£0.07
-14.11%
15 5月 2024
£0.08
-9.94%
15 2月 2024
£0.09
+43.55%
£0.30
-1.54%
15 11月 2023
£0.06
-15.09%
15 8月 2023
£0.07
-26.51%
15 5月 2023
£0.10
+38.87%
15 2月 2023
£0.07
+88.35%
£0.31
+66.26%
15 11月 2022
£0.04
-72.91%
15 8月 2022
£0.14
+77.57%
13 5月 2022
£0.08
+47.55%
15 2月 2022
£0.05
-21.8%
£0.19
-10.87%
15 11月 2021
£0.07
+18.02%
10年成長
5.88%
5年成長
19.7%
3年成長
6.28%
1年成長
54.43%

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FAQ

Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 發放多少股息?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 每股每年派發股息 £0.42,股息殖利率為 3.25%。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 的股息殖利率是多少?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 目前的股息殖利率為 3.25%。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 何時派發股息?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 每每季發放股息。下一次派息預計在 November 16, 2026。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 下一次股息是什麼時候?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 的下一次股息派發預計在 November 16, 2026。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 的股息有多安全?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 19.7%。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 的股息是多少?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 的股票才能領取上次股息?
To receive the previous dividend from Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP, you needed to own the shares before the ex-dividend date of August 17, 2026.
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 在 2025 年的股息是多少?
在 2025 年,Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 每股共派發股息 £0.37。
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 以哪種貨幣派發股息?
Janus Henderson Capital Funds - Global Real Estate Equity Income Fund Class H1q HGBP 以 GBP 派發股息。