Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD (0P0001HPFC)
Market Closed
16 Jul, 09:00
SGX SGX Primary S$
12. 70
-0.04
-0.314%
S$
- Market Cap
36.92% Div Yield
0 Volume
S$ 12.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | S$0.04 | 22 May 2026 | 18 May 2026 | - | Other |
| | 15 Apr 2026 | S$0.04 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 13 Mar 2026 | S$0.04 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| | 13 Feb 2026 | S$0.04 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 15 Jan 2026 | S$0.05 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Dec 2025 | S$0.04 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 14 Nov 2025 | S$0.04 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 15 Oct 2025 | S$0.04 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | S$0.04 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 15 Aug 2025 | S$0.04 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Jul 2025 | S$0.04 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 13 Jun 2025 | S$0.04 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
| | 15 May 2025 | S$0.04 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | S$0.04 | 22 Apr 2025 | 18 Apr 2025 | - | Other |
| | 14 Mar 2025 | S$0.04 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 14 Feb 2025 | S$0.04 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 15 Jan 2025 | S$0.04 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 13 Dec 2024 | S$0.04 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 15 Nov 2024 | S$0.04 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | S$0.04 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 13 Sep 2024 | S$0.04 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 15 Aug 2024 | S$0.04 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | S$0.04 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 14 Jun 2024 | S$0.04 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| | 15 May 2024 | S$0.04 | 22 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | S$0.04 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | S$0.04 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 12 Jan 2024 | S$0.03 | 19 Jan 2024 | 15 Jan 2024 | - | Other |
| | 15 Dec 2023 | S$0.04 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | S$0.04 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 13 Oct 2023 | S$0.03 | 20 Oct 2023 | 16 Oct 2023 | - | Other |
| | 15 Sep 2023 | S$0.04 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Aug 2023 | S$0.04 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 14 Jul 2023 | S$0.03 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| | 15 Jun 2023 | S$0.04 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | S$0.03 | 22 May 2023 | 18 May 2023 | - | Other |
| | 14 Apr 2023 | S$0.03 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
| | 15 Mar 2023 | S$0.03 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | S$0.04 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 13 Jan 2023 | S$0.03 | 20 Jan 2023 | 16 Jan 2023 | - | Other |
| | 15 Dec 2022 | S$0.03 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | S$0.04 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 14 Oct 2022 | S$0.03 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
| | 15 Sep 2022 | S$0.04 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Aug 2022 | S$0.04 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 15 Jul 2022 | S$0.04 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jun 2022 | S$0.04 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| | 13 May 2022 | S$0.04 | 20 May 2022 | 16 May 2022 | - | Other |
| | 14 Apr 2022 | S$0.04 | 21 Apr 2022 | 18 Apr 2022 | - | Other |
| | 15 Mar 2022 | S$0.04 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
| | 15 Feb 2022 | S$0.04 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| | 14 Jan 2022 | S$0.04 | 21 Jan 2022 | 17 Jan 2022 | - | Other |
| | 15 Dec 2021 | S$0.05 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 15 Nov 2021 | S$0.04 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 15 Oct 2021 | S$0.04 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| | 15 Sep 2021 | S$0.04 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| | 13 Aug 2021 | S$0.04 | 20 Aug 2021 | 16 Aug 2021 | - | Other |
| | 15 Jul 2021 | S$0.04 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 15 Jun 2021 | S$0.04 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
| | 14 May 2021 | S$0.04 | 21 May 2021 | 17 May 2021 | - | Other |
| | 15 Apr 2021 | S$0.04 | 22 Apr 2021 | 19 Apr 2021 | - | Other |
| | 15 Mar 2021 | S$0.04 | 22 Mar 2021 | 18 Mar 2021 | - | Other |
| | 12 Feb 2021 | S$0.04 | 19 Feb 2021 | 15 Feb 2021 | - | Other |
| | 15 Jan 2021 | S$0.04 | 22 Jan 2021 | 18 Jan 2021 | - | Other |
| | 15 Dec 2020 | S$0.04 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 13 Nov 2020 | S$0.04 | 20 Nov 2020 | 16 Nov 2020 | - | Other |
| | 15 Oct 2020 | S$0.04 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
| | 15 Sep 2020 | S$0.04 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
| | 14 Aug 2020 | S$0.04 | 21 Aug 2020 | 17 Aug 2020 | - | Other |
| | 15 Jul 2020 | S$0.03 | 22 Jul 2020 | 20 Jul 2020 | - | Other |
| | 15 Jun 2020 | S$0.04 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
| | 15 May 2020 | S$0.03 | 22 May 2020 | 18 May 2020 | - | Other |
| | 15 Apr 2020 | S$0.04 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
| | 13 Mar 2020 | S$0.03 | 20 Mar 2020 | 16 Mar 2020 | - | Other |
| | 14 Feb 2020 | S$0.04 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
| | 15 Jan 2020 | S$0.04 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| | 13 Dec 2019 | S$0.03 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
| | 15 Nov 2019 | S$0.04 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 15 Oct 2019 | S$0.04 | 22 Oct 2019 | 18 Oct 2019 | - | Other |
| | 13 Sep 2019 | S$0.03 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
| | 15 Aug 2019 | S$0.04 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
| | 15 Jul 2019 | S$0.04 | 22 Jul 2019 | 18 Jul 2019 | - | Other |
| | 14 Jun 2019 | S$0.03 | 21 Jun 2019 | 17 Jun 2019 | - | Other |
0P0001HPFC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HPFC is 36.92%, based on the most recent dividend payment and the current stock price of S$12.70 on the SGX.
How often are dividends paid?
Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.041769 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.73%, reflecting the 0P0001HPFC's commitment to rewarding shareholders.
How can I track 0P0001HPFC dividends?
You can easily track 0P0001HPFC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
