Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR (0P00000IKH)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
7. 82
-0.03
-0.3822%
€
- Market Cap
36.92% Div Yield
0 Volume
€ 7.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | €0.01 | 22 May 2026 | 18 May 2026 | - | Other |
| | 15 Apr 2026 | €0.02 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 13 Mar 2026 | €0.02 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| | 13 Feb 2026 | €0.01 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 15 Jan 2026 | €0.02 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Dec 2025 | €0.02 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 14 Nov 2025 | €0.02 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 15 Oct 2025 | €0.02 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | €0.02 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 15 Aug 2025 | €0.02 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Jul 2025 | €0.02 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 13 Jun 2025 | €0.02 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| | 15 May 2025 | €0.02 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | €0.02 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| | 14 Mar 2025 | €0.02 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 14 Feb 2025 | €0.02 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 15 Jan 2025 | €0.02 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 13 Dec 2024 | €0.02 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 15 Nov 2024 | €0.02 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | €0.02 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 13 Sep 2024 | €0.01 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 15 Aug 2024 | €0.01 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | €0.01 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 14 Jun 2024 | €0.01 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| | 15 May 2024 | €0.02 | 22 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | €0.01 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | €0.01 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 12 Jan 2024 | €0.01 | 19 Jan 2024 | 15 Jan 2024 | - | Other |
| | 15 Dec 2023 | €0.01 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | €0.02 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 13 Oct 2023 | €0.01 | 20 Oct 2023 | 16 Oct 2023 | - | Other |
| | 15 Sep 2023 | €0.01 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Aug 2023 | €0.01 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 14 Jul 2023 | €0.01 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| | 15 Jun 2023 | €0.01 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | €0.01 | 22 May 2023 | 18 May 2023 | - | Other |
| | 14 Apr 2023 | €0.01 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
| | 15 Mar 2023 | €0.01 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | €0.01 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 13 Jan 2023 | €0.01 | 20 Jan 2023 | 16 Jan 2023 | - | Other |
| | 15 Dec 2022 | €0.01 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | €0.01 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 14 Oct 2022 | €0 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
| | 15 Sep 2022 | €0 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Jun 2020 | €0 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
| | 15 May 2020 | €0 | 22 May 2020 | 18 May 2020 | - | Other |
| | 15 Apr 2020 | €0 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
| | 13 Mar 2020 | €0 | 20 Mar 2020 | 16 Mar 2020 | - | Other |
| | 14 Feb 2020 | €0 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
| | 15 Jan 2020 | €0.01 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| | 13 Dec 2019 | €0 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
| | 15 Nov 2019 | €0 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 15 Oct 2019 | €0.01 | 22 Oct 2019 | 18 Oct 2019 | - | Other |
| | 13 Sep 2019 | €0.01 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
| | 15 Aug 2019 | €0 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
| | 15 Jul 2019 | €0.01 | 22 Jul 2019 | 18 Jul 2019 | - | Other |
| | 14 Jun 2019 | €0 | 21 Jun 2019 | 17 Jun 2019 | - | Other |
| | 15 May 2019 | €0.01 | 22 May 2019 | 20 May 2019 | - | Other |
| | 15 Apr 2019 | €0.01 | 23 Apr 2019 | 18 Apr 2019 | - | Other |
| | 15 Mar 2019 | €0.01 | 22 Mar 2019 | 18 Mar 2019 | - | Other |
| | 15 Feb 2019 | €0.01 | 22 Feb 2019 | 18 Feb 2019 | - | Other |
| | 15 Jan 2019 | €0.01 | 22 Jan 2019 | 18 Jan 2019 | - | Other |
| | 14 Dec 2018 | €0.01 | 21 Dec 2018 | 17 Dec 2018 | - | Other |
| | 15 Nov 2018 | €0.01 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 15 Oct 2018 | €0.01 | 22 Oct 2018 | 18 Oct 2018 | - | Other |
| | 14 Sep 2018 | €0.01 | 21 Sep 2018 | 17 Sep 2018 | - | Other |
| | 15 Aug 2018 | €0.01 | 22 Aug 2018 | 20 Aug 2018 | - | Other |
| | 13 Jul 2018 | €0.01 | 20 Jul 2018 | 16 Jul 2018 | - | Other |
| | 15 Jun 2018 | €0.01 | 22 Jun 2018 | 18 Jun 2018 | - | Other |
| | 15 May 2018 | €0 | 22 May 2018 | 18 May 2018 | - | Other |
| | 13 Apr 2018 | €0.01 | 20 Apr 2018 | 16 Apr 2018 | - | Other |
| | 15 Mar 2018 | €0.01 | 22 Mar 2018 | 19 Mar 2018 | - | Other |
| | 15 Feb 2018 | €0 | 22 Feb 2018 | 19 Feb 2018 | - | Other |
| | 12 Jan 2018 | €0 | 19 Jan 2018 | 15 Jan 2018 | - | Other |
0P00000IKH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000IKH is 36.92%, based on the most recent dividend payment and the current stock price of €7.82 on the XFRA.
How often are dividends paid?
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.014282 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 22.66%, reflecting the 0P00000IKH's commitment to rewarding shareholders.
How can I track 0P00000IKH dividends?
You can easily track 0P00000IKH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
