- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.72 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Janus Henderson Forty Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €5.35 | 3,243.75% | 13.03% | |
| 04/12/2024 | 06/12/2024 | €5.35 | ||
| 2013 | €0.16 | 592.64% | 1.80% | |
| 17/12/2013 | 17/12/2013 | €0.16 | ||
| 2011 | €0.0231 | 44.07% | 0.39% | |
| 2006 | €0.0413 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does Janus Henderson Forty Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Janus Henderson Forty Fund?
The most recent payment was made on 06/12/2024. Previous payments were made on: 17/12/2013.
When did you need to hold Janus Henderson Forty Fund in your portfolio to receive the latest dividend?
If you held Janus Henderson Forty Fund in your portfolio on 04/12/2024, you received the payout.
How much was the dividend from Janus Henderson Forty Fund in 2025?
In 2025, Janus Henderson Forty Fund paid €0.00 in dividends.
How much was the dividend from Janus Henderson Forty Fund in 2024?
In 2024, Janus Henderson Forty Fund paid €5.35 in dividends.