Janus Henderson European Absolute Return Fund I Acc EUR Hedged (0P00013516)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
2. 37
-0
-0.1265%
€
- Market Cap
36.92% Div Yield
0 Volume
€ 2.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | €0.02 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | €0.02 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | €0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | €0.03 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | €0.02 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | €0.02 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | €0 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2020 | €0 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| | 2 Dec 2019 | €0 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P00013516 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013516 is 36.92%, based on the most recent dividend payment and the current stock price of €2.37 on the XFRA.
How often are dividends paid?
Janus Henderson European Absolute Return Fund I Acc EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson European Absolute Return Fund I Acc EUR Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.019214 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 113.61%, reflecting the 0P00013516's commitment to rewarding shareholders.
How can I track 0P00013516 dividends?
You can easily track 0P00013516 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
