- Dividend yield TTM
- 3.97%€0.47/unit
- Dividend growth (CAGR 5Y)
- 1.36%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.79 |
Yield | 3.97% |
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. In 2025, Janus Henderson Balanced Fund - A5m EUR DIS H distributed €0.45. The dividend yield is currently 3.97%, and distributions have increased by 2.50% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 30.89% | 2.66% | |
| 08/14/2026 | 08/24/2026 | €0.0393 | ||
| 07/15/2026 | 07/23/2026 | €0.041 | ||
| 06/15/2026 | 06/23/2026 | €0.037 | ||
| 05/15/2026 | 05/25/2026 | €0.0388 | ||
| 04/15/2026 | 04/23/2026 | €0.0417 | ||
| 03/13/2026 | 03/23/2026 | €0.0344 | ||
| 02/13/2026 | 02/23/2026 | €0.0366 | ||
| 01/15/2026 | 01/23/2026 | €0.0426 | ||
| 2025 | €0.45 | 3.94% | 3.84% | |
| 12/15/2025 | 12/23/2025 | €0.0372 | ||
| 11/14/2025 | 11/24/2025 | €0.0386 | ||
| 10/15/2025 | 10/23/2025 | €0.0411 | ||
| 09/15/2025 | 09/23/2025 | €0.0374 | ||
| 08/15/2025 | 08/25/2025 | €0.0395 | ||
| 07/15/2025 | 07/23/2025 | €0.0401 | ||
| 06/13/2025 | 06/23/2025 | €0.0356 | ||
| 05/15/2025 | 05/23/2025 | €0.0361 | ||
| 04/15/2025 | 04/23/2025 | €0.0363 | ||
| 03/14/2025 | 03/24/2025 | €0.0323 | ||
| 02/14/2025 | 02/24/2025 | €0.0371 | ||
| 01/15/2025 | 01/23/2025 | €0.0393 | ||
| 2024 | €0.43 | 9.28% | 3.95% | |
| 2023 | €0.40 | 5.19% | 3.87% | |
| 2022 | €0.42 | 11.82% | 4.36% | |
| 2021 | €0.47 | 12.57% | 3.81% | |
| 2020 | €0.42 | 3.46% | 3.73% | |
| 2019 | €0.41 | 0.78% | 3.82% | |
| 2018 | €0.41 | 1.23% | 4.30% | |
| 2016 | €0.42 | 5.80% | 4.39% | |
| 2015 | €0.44 | 4.80% | 4.52% | |
| 2014 | €0.42 | 480.03% | 4.08% | |
| 2013 | €0.0726 | 0.00% | 0.70% | |
Frequently asked questions
What percentage of dividends does Janus Henderson Balanced Fund - A5m EUR DIS H pay?
The dividend yield is currently 3.97%, 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 08/24/2026. Previous payments were made on: 07/23/2026, 06/23/2026, and 05/25/2026.
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 08/14/2026, 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 next dividend from Janus Henderson Balanced Fund - A5m EUR DIS H expected?
Janus Henderson Balanced Fund - A5m EUR DIS H is expected to pay the next dividend in September.
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