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

Dividend yield TTM: -
€0.0657/unit
Dividend growth (CAGR 5Y): 3.37%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Janus Henderson Balanced Fund - A5m HKD DIS has already paid €0.0495 in dividends. The last payout was in September.

Tools for dividend investors

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Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	2.28%
CAGR 5Y	3.37%
CAGR 10Y	2.15%

All dividend data

So far in 2026, €0.0495 per unit has been distributed. In 2025, Janus Henderson Balanced Fund - A5m HKD DIS distributed €0.0637. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0495	22.35%	-
15/09/2026	22/09/2026	€0.00581
14/08/2026	21/08/2026	€0.00552
15/07/2026	22/07/2026	€0.00589
15/06/2026	23/06/2026	€0.00532
15/05/2026	22/05/2026	€0.00544
15/04/2026	22/04/2026	€0.0058
13/03/2026	20/03/2026	€0.00482
13/02/2026	23/02/2026	€0.00504
15/01/2026	23/01/2026	€0.00583
2025		€0.0637	0.41%	-
15/12/2025	22/12/2025	€0.00512
14/11/2025	21/11/2025	€0.00541
15/10/2025	22/10/2025	€0.00565
15/09/2025	22/09/2025	€0.00509
15/08/2025	22/08/2025	€0.00543
15/07/2025	22/07/2025	€0.00546
13/06/2025	20/06/2025	€0.00496
15/05/2025	22/05/2025	€0.00508
15/04/2025	23/04/2025	€0.00512
14/03/2025	21/03/2025	€0.00474
14/02/2025	24/02/2025	€0.00567
15/01/2025	23/01/2025	€0.00598
2024		€0.0635	12.54%	-
13/12/2024	20/12/2024	€0.00526
15/11/2024	22/11/2024	€0.00579
15/10/2024	22/10/2024	€0.00575
13/09/2024	20/09/2024	€0.00496
15/08/2024	22/08/2024	€0.00559
15/07/2024	22/07/2024	€0.00502
14/06/2024	24/06/2024	€0.00563
15/05/2024	22/05/2024	€0.00543
15/04/2024	22/04/2024	€0.00494
15/03/2024	22/03/2024	€0.00489
15/02/2024	23/02/2024	€0.00567
12/01/2024	22/01/2024	€0.00452
2023		€0.0564	5.31%	-
15/12/2023	22/12/2023	€0.00473
15/11/2023	22/11/2023	€0.00509
13/10/2023	20/10/2023	€0.0043
15/09/2023	22/09/2023	€0.00488
15/08/2023	22/08/2023	€0.00498
14/07/2023	21/07/2023	€0.00444
15/06/2023	23/06/2023	€0.00514
15/05/2023	22/05/2023	€0.00448
14/04/2023	21/04/2023	€0.00452
15/03/2023	22/03/2023	€0.0042
15/02/2023	23/02/2023	€0.00521
13/01/2023	23/01/2023	€0.00441
2022		€0.0595	0.17%	-
15/12/2022	22/12/2022	€0.00468
15/11/2022	22/11/2022	€0.00502
14/10/2022	21/10/2022	€0.00458
15/09/2022	22/09/2022	€0.00553
15/08/2022	22/08/2022	€0.00512
15/07/2022	22/07/2022	€0.00483
15/06/2022	22/06/2022	€0.00502
13/05/2022	20/05/2022	€0.00462
14/04/2022	22/04/2022	€0.00505
15/03/2022	22/03/2022	€0.00453
15/02/2022	23/02/2022	€0.00534
14/01/2022	24/01/2022	€0.00522
2021		€0.0594	10.14%	-
15/12/2021	22/12/2021	€0.00572
15/11/2021	22/11/2021	€0.00522
15/10/2021	22/10/2021	€0.00501
15/09/2021	22/09/2021	€0.00555
13/08/2021	20/08/2021	€0.0049
15/07/2021	22/07/2021	€0.00501
15/06/2021	22/06/2021	€0.00512
14/05/2021	21/05/2021	€0.00446
15/04/2021	22/04/2021	€0.00513
15/03/2021	22/03/2021	€0.00443
12/02/2021	22/02/2021	€0.00425
15/01/2021	25/01/2021	€0.00464
2020		€0.054	4.61%	-
15/12/2020	22/12/2020	€0.0047
13/11/2020	20/11/2020	€0.00435
15/10/2020	22/10/2020	€0.00453
15/09/2020	22/09/2020	€0.00475
14/08/2020	21/08/2020	€0.00443
15/07/2020	22/07/2020	€0.00419
15/06/2020	18/06/2020	€0.00446
15/05/2020	20/05/2020	€0.00425
15/04/2020	20/04/2020	€0.0047
13/03/2020	18/03/2020	€0.00368
14/02/2020	20/02/2020	€0.00484
15/01/2020	21/01/2020	€0.00509
2019		€0.0516	7.68%	-
13/12/2019	18/12/2019	€0.00422
15/11/2019	20/11/2019	€0.00462
15/10/2019	18/10/2019	€0.00463
13/09/2019	18/09/2019	€0.00429
15/08/2019	20/08/2019	€0.00442
15/07/2019	18/07/2019	€0.00448
14/06/2019	19/06/2019	€0.00423
15/05/2019	20/05/2019	€0.00415
15/04/2019	18/04/2019	€0.00437
15/03/2019	20/03/2019	€0.00381
15/02/2019	21/02/2019	€0.0042
15/01/2019	18/01/2019	€0.00417
2018		€0.0479	2.76%	-
14/12/2018	19/12/2018	€0.00382
15/11/2018	20/11/2018	€0.00415
15/10/2018	18/10/2018	€0.00417
14/09/2018	19/09/2018	€0.0041
15/08/2018	20/08/2018	€0.00453
13/07/2018	18/07/2018	€0.00376
15/06/2018	20/06/2018	€0.00421
15/05/2018	18/05/2018	€0.0042
13/04/2018	18/04/2018	€0.00359
15/03/2018	20/03/2018	€0.00353
15/02/2018	21/02/2018	€0.00426
12/01/2018	18/01/2018	€0.00359
2017		€0.0493	0.14%	-
15/12/2017	20/12/2017	€0.00388
15/11/2017	20/11/2017	€0.00424
13/10/2017	18/10/2017	€0.00354
15/09/2017	20/09/2017	€0.00386
15/08/2017	18/08/2017	€0.00398
14/07/2017	19/07/2017	€0.00394
15/06/2017	20/06/2017	€0.00438
15/05/2017	18/05/2017	€0.00443
13/04/2017	19/04/2017	€0.00412
15/03/2017	20/03/2017	€0.00401
15/02/2017	21/02/2017	€0.0048
13/01/2017	19/01/2017	€0.00409
2016		€0.0493	4.23%	-
15/12/2016	20/12/2016	€0.0043
15/11/2016	18/11/2016	€0.00443
14/10/2016	19/10/2016	€0.00381
15/09/2016	20/09/2016	€0.00402
15/08/2016	18/08/2016	€0.00406
15/07/2016	20/07/2016	€0.00404
15/06/2016	20/06/2016	€0.00443
13/05/2016	18/05/2016	€0.00379
15/04/2016	20/04/2016	€0.00424
15/03/2016	18/03/2016	€0.0039
12/02/2016	18/02/2016	€0.00362
15/01/2016	21/01/2016	€0.0047
2015		€0.0515	25.20%	-
15/12/2015	18/12/2015	€0.00385
13/11/2015	18/11/2015	€0.00407
15/10/2015	20/10/2015	€0.00367
15/09/2015	18/09/2015	€0.00413
14/08/2015	19/08/2015	€0.00461
15/07/2015	20/07/2015	€0.0045
15/06/2015	18/06/2015	€0.00416
15/05/2015	20/05/2015	€0.00476
15/04/2015	20/04/2015	€0.00457
13/03/2015	18/03/2015	€0.00412
13/02/2015	19/02/2015	€0.0047
15/01/2015	21/01/2015	€0.00438
2014		€0.0412	508.73%	-
15/12/2014	18/12/2014	€0.00382
14/11/2014	19/11/2014	€0.00424
15/10/2014	20/10/2014	€0.00336
15/09/2014	18/09/2014	€0.00331
15/08/2014	20/08/2014	€0.00368
15/07/2014	18/07/2014	€0.00331
13/06/2014	18/06/2014	€0.0034
15/05/2014	20/05/2014	€0.00324
15/04/2014	21/04/2014	€0.00316
14/03/2014	19/03/2014	€0.0028
14/02/2014	20/02/2014	€0.00349
15/01/2014	21/01/2014	€0.00334
2013		€0.00676	0.00%	-
13/12/2013	18/12/2013	€0.00295
15/11/2013	20/11/2013	€0.00257
15/10/2013	18/10/2013	€0.00124

Frequently asked questions

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

Payouts have increased by 2.28% over the past 3 years.

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

The most recent payment was made on 22/09/2026. Previous payments were made on: 21/08/2026, 22/07/2026 and 23/06/2026.

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

If you held Janus Henderson Balanced Fund - A5m HKD DIS in your portfolio on 15/09/2026, you received the payout.

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

In 2025, Janus Henderson Balanced Fund - A5m HKD DIS paid €0.0637 in dividends.

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

In 2024, Janus Henderson Balanced Fund - A5m HKD DIS paid €0.0635 in dividends.

When is the next dividend from Janus Henderson Balanced Fund - A5m HKD DIS expected?

Janus Henderson Balanced Fund - A5m HKD DIS is expected to pay the next dividend in October.

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