Janus Henderson Horizon Global High Yield Bond Fund H3q EUR H Inc (0P0001CDSF)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
75. 54
+0.02
+0.0265%
€
- Market Cap
36.92% Div Yield
0 Volume
€ 75.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €1.27 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €1.31 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €1.34 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | €1.31 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | €1.28 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €1.33 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €1.37 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | €1.3 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | €1.22 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | €1.22 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | €1.17 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | €1.05 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €1.07 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 2 Jan 2023 | €1.01 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 3 Oct 2022 | €0.89 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €0.95 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001CDSF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CDSF is 36.92%, based on the most recent dividend payment and the current stock price of €75.54 on the XFRA.
How often are dividends paid?
Janus Henderson Horizon Global High Yield Bond Fund H3q EUR H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Horizon Global High Yield Bond Fund H3q EUR H Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.270811 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 10.29%, reflecting the 0P0001CDSF's commitment to rewarding shareholders.
How can I track 0P0001CDSF dividends?
You can easily track 0P0001CDSF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
