- Dividend yield TTM
- 0.00%€0.00/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.68 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Janus Henderson Balanced Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2024 | €0.39 | 51.85% | 0.90% | |
| 28/06/2024 | 28/06/2024 | €0.19 | ||
| 28/03/2024 | 28/03/2024 | €0.20 | ||
| 2023 | €0.81 | 143.90% | 2.13% | |
| 11/12/2023 | 11/12/2023 | €0.18 | ||
| 29/09/2023 | 29/09/2023 | €0.18 | ||
| 30/06/2023 | 30/06/2023 | €0.16 | ||
| 31/03/2023 | 31/03/2023 | €0.29 | ||
| 2022 | €0.33 | 26.08% | 0.94% | |
| 2021 | €0.26 | 19.84% | 0.65% | |
| 2020 | €0.33 | 39.15% | 0.99% | |
| 2019 | €0.54 | 23.09% | 1.63% | |
| 2018 | €0.44 | 8.60% | 1.65% | |
| 2017 | €0.48 | 45.99% | 1.76% | |
| 2016 | €0.33 | 15.37% | 1.16% | |
| 2015 | €0.29 | 19.50% | 1.08% | |
| 2014 | €0.24 | 29.02% | 0.94% | |
| 2013 | €0.34 | 21.62% | 1.55% | |
| 2012 | €0.43 | 18.56% | 2.17% | |
| 2011 | €0.36 | 11.68% | 1.91% | |
| 2010 | €0.41 | 18.87% | 2.16% | |
| 2009 | €0.34 | 17.29% | 1.99% | |
| 2008 | €0.42 | 7.47% | 2.85% | |
| 2007 | €0.45 | 6.06% | 2.55% | |
| 2006 | €0.42 | 16.39% | 2.21% | |
| 2005 | €0.51 | 290.38% | 2.35% | |
| 2004 | €0.13 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Janus Henderson Balanced Fund?
The most recent payment was made on 28/06/2024. Previous payments were made on: 28/03/2024.
When did you need to hold Janus Henderson Balanced Fund in your portfolio to receive the latest dividend?
If you held Janus Henderson Balanced Fund in your portfolio on 28/06/2024, you received the payout.
When is the next dividend from Janus Henderson Balanced Fund expected?
As Janus Henderson Balanced Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.