Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo

Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc (0P0001LCM2)

Market Closed
26 Oct, 08:00 PM
XFRA XFRA
€
68. 49
0
0%
€
- Market Cap
36.92% Div Yield
0 Volume
€ 68.49
Previous Close
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Day Range
68.49 68.49
Year Range
0 74.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
8 Apr 2026
1 Apr 2026
€0.96
8 Apr 2026
7 Apr 2026
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
9 Jan 2026
2 Jan 2026
€1.03
9 Jan 2026
5 Jan 2026
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
8 Oct 2025
1 Oct 2025
€1.02
8 Oct 2025
6 Oct 2025
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
8 Jul 2025
1 Jul 2025
€0.93
8 Jul 2025
4 Jul 2025
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
8 Apr 2025
1 Apr 2025
€0.91
8 Apr 2025
4 Apr 2025
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
9 Jan 2025
2 Jan 2025
€0.77
9 Jan 2025
6 Jan 2025
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
8 Oct 2024
1 Oct 2024
€0.8
8 Oct 2024
4 Oct 2024
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
8 Jul 2024
1 Jul 2024
€0.73
8 Jul 2024
4 Jul 2024
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
9 Apr 2024
2 Apr 2024
€0.71
9 Apr 2024
5 Apr 2024
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
9 Jan 2024
2 Jan 2024
€0.73
9 Jan 2024
5 Jan 2024
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
9 Oct 2023
2 Oct 2023
€0.69
9 Oct 2023
5 Oct 2023
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
10 Jul 2023
3 Jul 2023
€0.62
10 Jul 2023
6 Jul 2023
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
11 Apr 2023
3 Apr 2023
€0.71
11 Apr 2023
6 Apr 2023
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
9 Jan 2023
2 Jan 2023
€0.69
9 Jan 2023
5 Jan 2023
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
10 Oct 2022
3 Oct 2022
€0.47
10 Oct 2022
6 Oct 2022
-
Other
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc logo
0P0001LCM2 Paid
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc
8 Jul 2022
1 Jul 2022
€0.6
8 Jul 2022
4 Jul 2022
-
Other

0P0001LCM2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LCM2 is 36.92%, based on the most recent dividend payment and the current stock price of €68.49 on the XFRA.

How often are dividends paid?

Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Janus Henderson Horizon Strategic Bond Fund A3q HEUR 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 0.957471 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 16.58%, reflecting the 0P0001LCM2's commitment to rewarding shareholders.

How can I track 0P0001LCM2 dividends?

You can easily track 0P0001LCM2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.