Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR logo

Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR (0P0000MOGM)

Market Open
18 Aug, 06:01
XFRA XFRA
117. 07
-0.17
-0.145%
- Market Cap
2.22% Div Yield
0 Volume
117.24
Previous Close
Add Transaction
Day Range
117.07 117.07
Year Range
0 122.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR logo
0P0000MOGM Paid
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR
8 Jul 2025
1 Jul 2025
€4.55
8 Jul 2025
4 Jul 2025
-
Other
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR logo
0P0000MOGM Paid
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR
8 Jul 2024
1 Jul 2024
€4.23
8 Jul 2024
4 Jul 2024
-
Other
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR logo
0P0000MOGM Paid
Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR
10 Jul 2023
3 Jul 2023
€2.67
10 Jul 2023
6 Jul 2023
-
Other

0P0000MOGM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000MOGM is 2.22%, based on the most recent dividend payment and the current stock price of €117.07 on the XFRA.

How often are dividends paid?

Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 4.546953 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 70.10%, reflecting the 0P0000MOGM's commitment to rewarding shareholders.

How can I track 0P0000MOGM dividends?

You can easily track 0P0000MOGM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.