Janus Henderson Balanced Fund - A5m EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 4.04%
€0.47/unit
Dividend growth (CAGR 5Y): 1.36%
Next dividend: €0.0405 on 23/09/2026

Historical dividends

In 2026, Janus Henderson Balanced Fund - A5m EUR DIS H has already paid €0.31 in dividends. The last payout was in August.

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Dividend metrics Metrics

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Metric	Value
Price	€11.53
Yield	4.04%
Interval	Monthly
CAGR 3Y	2.50%
CAGR 5Y	1.36%
CAGR 10Y	0.21%

All dividend data

So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0405 will be paid on 23/09/2026. In 2025, Janus Henderson Balanced Fund - A5m EUR DIS H distributed €0.45. The dividend yield is currently 4.04%, and distributions have increased by 2.50% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	21.90%	2.70%
15/09/2026 A	23/09/2026	€0.0405
14/08/2026	24/08/2026	€0.0393
15/07/2026	23/07/2026	€0.041
15/06/2026	23/06/2026	€0.037
15/05/2026	25/05/2026	€0.0388
15/04/2026	23/04/2026	€0.0417
13/03/2026	23/03/2026	€0.0344
13/02/2026	23/02/2026	€0.0366
15/01/2026	23/01/2026	€0.0426
2025		€0.45	3.94%	3.84%
15/12/2025	23/12/2025	€0.0372
14/11/2025	24/11/2025	€0.0386
15/10/2025	23/10/2025	€0.0411
15/09/2025	23/09/2025	€0.0374
15/08/2025	25/08/2025	€0.0395
15/07/2025	23/07/2025	€0.0401
13/06/2025	23/06/2025	€0.0356
15/05/2025	23/05/2025	€0.0361
15/04/2025	23/04/2025	€0.0363
14/03/2025	24/03/2025	€0.0323
14/02/2025	24/02/2025	€0.0371
15/01/2025	23/01/2025	€0.0393
2024		€0.43	9.28%	3.95%
13/12/2024	23/12/2024	€0.0347
15/11/2024	25/11/2024	€0.0381
15/10/2024	23/10/2024	€0.0394
13/09/2024	23/09/2024	€0.0351
15/08/2024	23/08/2024	€0.0394
15/07/2024	23/07/2024	€0.0352
14/06/2024	24/06/2024	€0.036
15/05/2024	23/05/2024	€0.0373
15/04/2024	23/04/2024	€0.0334
15/03/2024	25/03/2024	€0.034
15/02/2024	23/02/2024	€0.0393
12/01/2024	22/01/2024	€0.0316
2023		€0.40	5.19%	3.87%
15/12/2023	25/12/2023	€0.0335
15/11/2023	23/11/2023	€0.0356
13/10/2023	23/10/2023	€0.0294
15/09/2023	25/09/2023	€0.0337
15/08/2023	23/08/2023	€0.035
14/07/2023	24/07/2023	€0.0321
15/06/2023	23/06/2023	€0.0361
15/05/2023	23/05/2023	€0.0314
14/04/2023	24/04/2023	€0.0327
15/03/2023	23/03/2023	€0.0296
15/02/2023	23/02/2023	€0.0361
13/01/2023	23/01/2023	€0.0315
2022		€0.42	11.82%	4.36%
15/12/2022	23/12/2022	€0.0327
15/11/2022	23/11/2022	€0.0342
14/10/2022	24/10/2022	€0.0299
15/09/2022	23/09/2022	€0.0361
15/08/2022	23/08/2022	€0.0339
15/07/2022	25/07/2022	€0.0328
15/06/2022	23/06/2022	€0.0354
13/05/2022	23/05/2022	€0.0326
14/04/2022	22/04/2022	€0.0368
15/03/2022	23/03/2022	€0.0336
15/02/2022	23/02/2022	€0.0406
14/01/2022	24/01/2022	€0.0398
2021		€0.47	12.57%	3.81%
15/12/2021	23/12/2021	€0.0429
15/11/2021	23/11/2021	€0.0395
15/10/2021	25/10/2021	€0.0394
15/09/2021	23/09/2021	€0.0438
13/08/2021	23/08/2021	€0.0386
15/07/2021	23/07/2021	€0.0406
15/06/2021	23/06/2021	€0.0414
14/05/2021	24/05/2021	€0.0367
15/04/2021	23/04/2021	€0.0423
15/03/2021	23/03/2021	€0.0359
12/02/2021	22/02/2021	€0.0352
15/01/2021	25/01/2021	€0.0382
2020		€0.42	3.46%	3.73%
15/12/2020	23/12/2020	€0.0391
13/11/2020	23/11/2020	€0.0349
15/10/2020	23/10/2020	€0.0362
15/09/2020	23/09/2020	€0.038
14/08/2020	24/08/2020	€0.0355
15/07/2020	23/07/2020	€0.0332
15/06/2020	23/06/2020	€0.0341
15/05/2020	25/05/2020	€0.032
15/04/2020	23/04/2020	€0.0353
13/03/2020	23/03/2020	€0.028
14/02/2020	24/02/2020	€0.0362
15/01/2020	23/01/2020	€0.039
2019		€0.41	0.78%	3.82%
13/12/2019	23/12/2019	€0.0326
15/11/2019	25/11/2019	€0.0355
15/10/2019	23/10/2019	€0.036
13/09/2019	23/09/2019	€0.0331
15/08/2019	23/08/2019	€0.0345
15/07/2019	23/07/2019	€0.0355
14/06/2019	24/06/2019	€0.0337
15/05/2019	23/05/2019	€0.0328
15/04/2019	23/04/2019	€0.0348
15/03/2019	25/03/2019	€0.0309
15/02/2019	25/02/2019	€0.0339
15/01/2019	23/01/2019	€0.0341
2018		€0.41	1.23%	4.30%
14/12/2018	24/12/2018	€0.0314
15/11/2018	23/11/2018	€0.0339
15/10/2018	23/10/2018	€0.0344
14/09/2018	24/09/2018	€0.0348
15/08/2018	23/08/2018	€0.0377
13/07/2018	23/07/2018	€0.0318
15/06/2018	25/06/2018	€0.0354
15/05/2018	23/05/2018	€0.0364
13/04/2018	23/04/2018	€0.0325
15/03/2018	23/03/2018	€0.0319
15/02/2018	23/02/2018	€0.0384
12/01/2018	22/01/2018	€0.032
2016		€0.42	5.80%	4.39%
15/12/2016	23/12/2016	€0.0342
15/11/2016	23/11/2016	€0.0355
14/10/2016	24/10/2016	€0.0319
15/09/2016	23/09/2016	€0.0341
15/08/2016	23/08/2016	€0.035
15/07/2016	25/07/2016	€0.034
15/06/2016	23/06/2016	€0.0381
13/05/2016	23/05/2016	€0.0327
15/04/2016	25/04/2016	€0.0365
15/03/2016	23/03/2016	€0.0336
12/02/2016	22/02/2016	€0.031
15/01/2016	25/01/2016	€0.0391
2015		€0.44	4.80%	4.52%
15/12/2015	23/12/2015	€0.0323
13/11/2015	23/11/2015	€0.0335
15/10/2015	23/10/2015	€0.0323
15/09/2015	23/09/2015	€0.036
14/08/2015	24/08/2015	€0.0395
15/07/2015	23/07/2015	€0.0376
15/06/2015	23/06/2015	€0.0363
15/05/2015	25/05/2015	€0.0404
15/04/2015	23/04/2015	€0.0376
13/03/2015	23/03/2015	€0.0348
13/02/2015	23/02/2015	€0.0412
15/01/2015	23/01/2015	€0.0398
2014		€0.42	480.03%	4.08%
15/12/2014	23/12/2014	€0.0363
14/11/2014	24/11/2014	€0.041
15/10/2014	23/10/2014	€0.0328
15/09/2014	23/09/2014	€0.033
15/08/2014	25/08/2014	€0.0376
15/07/2014	23/07/2014	€0.0347
13/06/2014	23/06/2014	€0.0358
15/05/2014	23/05/2014	€0.0343
15/04/2014	23/04/2014	€0.0337
14/03/2014	24/03/2014	€0.0299
14/02/2014	24/02/2014	€0.0369
15/01/2014	23/01/2014	€0.0351
2013		€0.0726	0.00%	0.70%
13/12/2013	23/12/2013	€0.0312
15/11/2013	25/11/2013	€0.0266
15/10/2013	23/10/2013	€0.0148

Frequently asked questions

What percentage of dividends does Janus Henderson Balanced Fund - A5m EUR DIS H pay?

The dividend yield is currently 4.04%, and payouts have increased by 2.50% over the past 3 years.

When were the most recent dividend payment dates for Janus Henderson Balanced Fund - A5m EUR DIS H?

The most recent payment was made on 24/08/2026. Previous payments were made on: 23/07/2026, 23/06/2026 and 25/05/2026.

When did you need to hold Janus Henderson Balanced Fund - A5m EUR DIS H in your portfolio to receive the latest dividend?

If you held Janus Henderson Balanced Fund - A5m EUR DIS H in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from Janus Henderson Balanced Fund - A5m EUR DIS H in 2025?

In 2025, Janus Henderson Balanced Fund - A5m EUR DIS H paid €0.45 in dividends.

How much was the dividend from Janus Henderson Balanced Fund - A5m EUR DIS H in 2024?

In 2024, Janus Henderson Balanced Fund - A5m EUR DIS H paid €0.43 in dividends.

When is the ex-dividend date for the next Janus Henderson Balanced Fund - A5m EUR DIS H dividend?

To receive the next dividend, Janus Henderson Balanced Fund - A5m EUR DIS H must be in your portfolio on 15/09/2026.

How much is the next dividend from Janus Henderson Balanced Fund - A5m EUR DIS H?

On 23/09/2026, €0.0405 per unit is expected to be paid as a dividend.

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