Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD (0P00018E45)
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Mar 2026 | 13 Mar 2026 | $0.03 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Feb 2026 | 13 Feb 2026 | $0.03 | 20 Feb 2026 | 17 Feb 2026 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jan 2026 | 15 Jan 2026 | $0.04 | 22 Jan 2026 | 20 Jan 2026 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Dec 2025 | 15 Dec 2025 | $0.02 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Nov 2025 | 14 Nov 2025 | $0.02 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Oct 2025 | 15 Oct 2025 | $0.02 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Sep 2025 | 15 Sep 2025 | $0.02 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Aug 2025 | 15 Aug 2025 | $0.02 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jul 2025 | 15 Jul 2025 | $0.02 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Jun 2025 | 13 Jun 2025 | $0.02 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 May 2025 | 15 May 2025 | $0.02 | 22 May 2025 | 19 May 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Apr 2025 | 15 Apr 2025 | $0.02 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Mar 2025 | 14 Mar 2025 | $0.02 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Feb 2025 | 14 Feb 2025 | $0.02 | 21 Feb 2025 | 18 Feb 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jan 2025 | 15 Jan 2025 | $0.02 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Dec 2024 | 13 Dec 2024 | $0.02 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Nov 2024 | 15 Nov 2024 | $0.02 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Oct 2024 | 15 Oct 2024 | $0.02 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Sep 2024 | 13 Sep 2024 | $0.02 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Aug 2024 | 15 Aug 2024 | $0.02 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jul 2024 | 15 Jul 2024 | $0.02 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Jun 2024 | 14 Jun 2024 | $0.02 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 May 2024 | 15 May 2024 | $0.02 | 22 May 2024 | 20 May 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Apr 2024 | 15 Apr 2024 | $0.02 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Mar 2024 | 15 Mar 2024 | $0.02 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 19 Jan 2024 | 12 Jan 2024 | $0.02 | 19 Jan 2024 | 16 Jan 2024 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Dec 2023 | 15 Dec 2023 | $0.02 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Nov 2023 | 15 Nov 2023 | $0.02 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Oct 2023 | 13 Oct 2023 | $0.02 | 20 Oct 2023 | 16 Oct 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Sep 2023 | 15 Sep 2023 | $0.02 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Aug 2023 | 15 Aug 2023 | $0.02 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Jul 2023 | 14 Jul 2023 | $0.02 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jun 2023 | 15 Jun 2023 | $0.11 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 May 2023 | 15 May 2023 | $0.02 | 22 May 2023 | 18 May 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Apr 2023 | 14 Apr 2023 | $0.02 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Mar 2023 | 15 Mar 2023 | $0.02 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Feb 2023 | 15 Feb 2023 | $0.02 | 22 Feb 2023 | 21 Feb 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Jan 2023 | 13 Jan 2023 | $0.02 | 20 Jan 2023 | 17 Jan 2023 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Dec 2022 | 15 Dec 2022 | $0.02 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Nov 2022 | 15 Nov 2022 | $0.02 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Oct 2022 | 14 Oct 2022 | $0.02 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Sep 2022 | 15 Sep 2022 | $0.02 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Aug 2022 | 15 Aug 2022 | $0.02 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jul 2022 | 15 Jul 2022 | $0.02 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jun 2022 | 15 Jun 2022 | $0.02 | 22 Jun 2022 | 21 Jun 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 May 2022 | 13 May 2022 | $0.02 | 20 May 2022 | 16 May 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Apr 2022 | 14 Apr 2022 | $0.02 | 21 Apr 2022 | 18 Apr 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Mar 2022 | 15 Mar 2022 | $0.02 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Feb 2022 | 15 Feb 2022 | $0.02 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Jan 2022 | 14 Jan 2022 | $0.02 | 21 Jan 2022 | 18 Jan 2022 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Dec 2021 | 15 Dec 2021 | $0.02 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Nov 2021 | 15 Nov 2021 | $0.02 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Oct 2021 | 15 Oct 2021 | $0.02 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Sep 2021 | 15 Sep 2021 | $0.02 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Aug 2021 | 13 Aug 2021 | $0.02 | 20 Aug 2021 | 16 Aug 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jul 2021 | 15 Jul 2021 | $0.02 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jun 2021 | 15 Jun 2021 | $0.02 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 May 2021 | 14 May 2021 | $0.02 | 21 May 2021 | 17 May 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Apr 2021 | 15 Apr 2021 | $0.02 | 22 Apr 2021 | 19 Apr 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Mar 2021 | 15 Mar 2021 | $0.02 | 22 Mar 2021 | 18 Mar 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 19 Feb 2021 | 12 Feb 2021 | $0.02 | 19 Feb 2021 | 16 Feb 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jan 2021 | 15 Jan 2021 | $0.02 | 22 Jan 2021 | 19 Jan 2021 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Dec 2020 | 15 Dec 2020 | $0.02 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Nov 2020 | 13 Nov 2020 | $0.02 | 20 Nov 2020 | 16 Nov 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Oct 2020 | 15 Oct 2020 | $0.02 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Sep 2020 | 15 Sep 2020 | $0.02 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Aug 2020 | 14 Aug 2020 | $0.02 | 21 Aug 2020 | 17 Aug 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jul 2020 | 15 Jul 2020 | $0.02 | 22 Jul 2020 | 20 Jul 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jun 2020 | 15 Jun 2020 | $0.02 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 May 2020 | 15 May 2020 | $0.02 | 22 May 2020 | 18 May 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Apr 2020 | 15 Apr 2020 | $0.02 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Mar 2020 | 13 Mar 2020 | $0.02 | 20 Mar 2020 | 16 Mar 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Feb 2020 | 14 Feb 2020 | $0.02 | 21 Feb 2020 | 18 Feb 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jan 2020 | 15 Jan 2020 | $0.02 | 22 Jan 2020 | 21 Jan 2020 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Dec 2019 | 13 Dec 2019 | $0.02 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Nov 2019 | 15 Nov 2019 | $0.02 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Oct 2019 | 15 Oct 2019 | $0.02 | 22 Oct 2019 | 18 Oct 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 20 Sep 2019 | 13 Sep 2019 | $0.02 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Aug 2019 | 15 Aug 2019 | $0.02 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jul 2019 | 15 Jul 2019 | $0.02 | 22 Jul 2019 | 18 Jul 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 21 Jun 2019 | 14 Jun 2019 | $0.02 | 21 Jun 2019 | 17 Jun 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 May 2019 | 15 May 2019 | $0.02 | 22 May 2019 | 20 May 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Apr 2019 | 15 Apr 2019 | $0.02 | 22 Apr 2019 | 18 Apr 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Mar 2019 | 15 Mar 2019 | $0.02 | 22 Mar 2019 | 18 Mar 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Feb 2019 | 15 Feb 2019 | $0.02 | 22 Feb 2019 | 19 Feb 2019 | - | Other |
| 0P00018E45 Paid Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD 22 Jan 2019 | 15 Jan 2019 | $0.02 | 22 Jan 2019 | 18 Jan 2019 | - | Other |
0P00018E45 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00018E45, as Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD is not paying dividends.
How often are dividends paid?
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E4m USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.03292 per share on 2026-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.50%, reflecting the 0P00018E45's commitment to rewarding shareholders.
How can I track 0P00018E45 dividends?
You can easily track 0P00018E45 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
