Janus Henderson Horizon Euro Corporate Bond Fund I3 USD (0P0000XU3Y)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | $3.18 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Jul 2024 | $2.7 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 3 Jul 2023 | $1.73 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0000XU3Y Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000XU3Y, as Janus Henderson Horizon Euro Corporate Bond Fund I3 USD is not paying dividends.
How often are dividends paid?
Janus Henderson Horizon Euro Corporate Bond Fund I3 USD 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 USD 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 3.182259 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 83.84%, reflecting the 0P0000XU3Y's commitment to rewarding shareholders.
How can I track 0P0000XU3Y dividends?
You can easily track 0P0000XU3Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
