Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y4 HEUR (0P0001I82F)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
11. 12
-0.03
-0.2691%
€
- Market Cap
36.92% Div Yield
0 Volume
€ 11.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Nov 2025 | €0.28 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 15 Nov 2024 | €0.27 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | €0.24 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 18 Nov 2022 | €0.24 | 25 Nov 2022 | 21 Nov 2022 | - | Other |
| | 18 Nov 2021 | €0.3 | 25 Nov 2021 | 22 Nov 2021 | - | Other |
0P0001I82F Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I82F is 36.92%, based on the most recent dividend payment and the current stock price of €11.12 on the XFRA.
How often are dividends paid?
Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y4 HEUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y4 HEUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.277609 per share on 2025-11-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -2.17%, reflecting the 0P0001I82F's commitment to rewarding shareholders.
How can I track 0P0001I82F dividends?
You can easily track 0P0001I82F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
