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

Dividend yield TTM: -
€0.0649/unit
Dividend growth (CAGR 5Y): 3.37%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Janus Henderson Balanced Fund - A5m HKD DIS has already paid €0.0437 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

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, €0.0437 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.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0437	31.47%	-
08/14/2026	08/21/2026	€0.00552
07/15/2026	07/22/2026	€0.00589
06/15/2026	06/23/2026	€0.00532
05/15/2026	05/22/2026	€0.00544
04/15/2026	04/22/2026	€0.0058
03/13/2026	03/20/2026	€0.00482
02/13/2026	02/23/2026	€0.00504
01/15/2026	01/23/2026	€0.00583
2025		€0.0637	0.41%	-
12/15/2025	12/22/2025	€0.00512
11/14/2025	11/21/2025	€0.00541
10/15/2025	10/22/2025	€0.00565
09/15/2025	09/22/2025	€0.00509
08/15/2025	08/22/2025	€0.00543
07/15/2025	07/22/2025	€0.00546
06/13/2025	06/20/2025	€0.00496
05/15/2025	05/22/2025	€0.00508
04/15/2025	04/23/2025	€0.00512
03/14/2025	03/21/2025	€0.00474
02/14/2025	02/24/2025	€0.00567
01/15/2025	01/23/2025	€0.00598
2024		€0.0635	12.54%	-
12/13/2024	12/20/2024	€0.00526
11/15/2024	11/22/2024	€0.00579
10/15/2024	10/22/2024	€0.00575
09/13/2024	09/20/2024	€0.00496
08/15/2024	08/22/2024	€0.00559
07/15/2024	07/22/2024	€0.00502
06/14/2024	06/24/2024	€0.00563
05/15/2024	05/22/2024	€0.00543
04/15/2024	04/22/2024	€0.00494
03/15/2024	03/22/2024	€0.00489
02/15/2024	02/23/2024	€0.00567
01/12/2024	01/22/2024	€0.00452
2023		€0.0564	5.31%	-
12/15/2023	12/22/2023	€0.00473
11/15/2023	11/22/2023	€0.00509
10/13/2023	10/20/2023	€0.0043
09/15/2023	09/22/2023	€0.00488
08/15/2023	08/22/2023	€0.00498
07/14/2023	07/21/2023	€0.00444
06/15/2023	06/23/2023	€0.00514
05/15/2023	05/22/2023	€0.00448
04/14/2023	04/21/2023	€0.00452
03/15/2023	03/22/2023	€0.0042
02/15/2023	02/23/2023	€0.00521
01/13/2023	01/23/2023	€0.00441
2022		€0.0595	0.17%	-
12/15/2022	12/22/2022	€0.00468
11/15/2022	11/22/2022	€0.00502
10/14/2022	10/21/2022	€0.00458
09/15/2022	09/22/2022	€0.00553
08/15/2022	08/22/2022	€0.00512
07/15/2022	07/22/2022	€0.00483
06/15/2022	06/22/2022	€0.00502
05/13/2022	05/20/2022	€0.00462
04/14/2022	04/22/2022	€0.00505
03/15/2022	03/22/2022	€0.00453
02/15/2022	02/23/2022	€0.00534
01/14/2022	01/24/2022	€0.00522
2021		€0.0594	10.14%	-
12/15/2021	12/22/2021	€0.00572
11/15/2021	11/22/2021	€0.00522
10/15/2021	10/22/2021	€0.00501
09/15/2021	09/22/2021	€0.00555
08/13/2021	08/20/2021	€0.0049
07/15/2021	07/22/2021	€0.00501
06/15/2021	06/22/2021	€0.00512
05/14/2021	05/21/2021	€0.00446
04/15/2021	04/22/2021	€0.00513
03/15/2021	03/22/2021	€0.00443
02/12/2021	02/22/2021	€0.00425
01/15/2021	01/25/2021	€0.00464
2020		€0.054	4.61%	-
12/15/2020	12/22/2020	€0.0047
11/13/2020	11/20/2020	€0.00435
10/15/2020	10/22/2020	€0.00453
09/15/2020	09/22/2020	€0.00475
08/14/2020	08/21/2020	€0.00443
07/15/2020	07/22/2020	€0.00419
06/15/2020	06/18/2020	€0.00446
05/15/2020	05/20/2020	€0.00425
04/15/2020	04/20/2020	€0.0047
03/13/2020	03/18/2020	€0.00368
02/14/2020	02/20/2020	€0.00484
01/15/2020	01/21/2020	€0.00509
2019		€0.0516	7.68%	-
12/13/2019	12/18/2019	€0.00422
11/15/2019	11/20/2019	€0.00462
10/15/2019	10/18/2019	€0.00463
09/13/2019	09/18/2019	€0.00429
08/15/2019	08/20/2019	€0.00442
07/15/2019	07/18/2019	€0.00448
06/14/2019	06/19/2019	€0.00423
05/15/2019	05/20/2019	€0.00415
04/15/2019	04/18/2019	€0.00437
03/15/2019	03/20/2019	€0.00381
02/15/2019	02/21/2019	€0.0042
01/15/2019	01/18/2019	€0.00417
2018		€0.0479	2.76%	-
12/14/2018	12/19/2018	€0.00382
11/15/2018	11/20/2018	€0.00415
10/15/2018	10/18/2018	€0.00417
09/14/2018	09/19/2018	€0.0041
08/15/2018	08/20/2018	€0.00453
07/13/2018	07/18/2018	€0.00376
06/15/2018	06/20/2018	€0.00421
05/15/2018	05/18/2018	€0.0042
04/13/2018	04/18/2018	€0.00359
03/15/2018	03/20/2018	€0.00353
02/15/2018	02/21/2018	€0.00426
01/12/2018	01/18/2018	€0.00359
2017		€0.0493	0.14%	-
12/15/2017	12/20/2017	€0.00388
11/15/2017	11/20/2017	€0.00424
10/13/2017	10/18/2017	€0.00354
09/15/2017	09/20/2017	€0.00386
08/15/2017	08/18/2017	€0.00398
07/14/2017	07/19/2017	€0.00394
06/15/2017	06/20/2017	€0.00438
05/15/2017	05/18/2017	€0.00443
04/13/2017	04/19/2017	€0.00412
03/15/2017	03/20/2017	€0.00401
02/15/2017	02/21/2017	€0.0048
01/13/2017	01/19/2017	€0.00409
2016		€0.0493	4.23%	-
12/15/2016	12/20/2016	€0.0043
11/15/2016	11/18/2016	€0.00443
10/14/2016	10/19/2016	€0.00381
09/15/2016	09/20/2016	€0.00402
08/15/2016	08/18/2016	€0.00406
07/15/2016	07/20/2016	€0.00404
06/15/2016	06/20/2016	€0.00443
05/13/2016	05/18/2016	€0.00379
04/15/2016	04/20/2016	€0.00424
03/15/2016	03/18/2016	€0.0039
02/12/2016	02/18/2016	€0.00362
01/15/2016	01/21/2016	€0.0047
2015		€0.0515	25.20%	-
12/15/2015	12/18/2015	€0.00385
11/13/2015	11/18/2015	€0.00407
10/15/2015	10/20/2015	€0.00367
09/15/2015	09/18/2015	€0.00413
08/14/2015	08/19/2015	€0.00461
07/15/2015	07/20/2015	€0.0045
06/15/2015	06/18/2015	€0.00416
05/15/2015	05/20/2015	€0.00476
04/15/2015	04/20/2015	€0.00457
03/13/2015	03/18/2015	€0.00412
02/13/2015	02/19/2015	€0.0047
01/15/2015	01/21/2015	€0.00438
2014		€0.0412	508.73%	-
12/15/2014	12/18/2014	€0.00382
11/14/2014	11/19/2014	€0.00424
10/15/2014	10/20/2014	€0.00336
09/15/2014	09/18/2014	€0.00331
08/15/2014	08/20/2014	€0.00368
07/15/2014	07/18/2014	€0.00331
06/13/2014	06/18/2014	€0.0034
05/15/2014	05/20/2014	€0.00324
04/15/2014	04/21/2014	€0.00316
03/14/2014	03/19/2014	€0.0028
02/14/2014	02/20/2014	€0.00349
01/15/2014	01/21/2014	€0.00334
2013		€0.00676	0.00%	-
12/13/2013	12/18/2013	€0.00295
11/15/2013	11/20/2013	€0.00257
10/15/2013	10/18/2013	€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 08/21/2026. Previous payments were made on: 07/22/2026, 06/23/2026, and 05/22/2026.

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 08/14/2026, 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 September.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock AT0000741053 878279 EVN	Y	3.10%	12.47%
Stock US0079031078 863186 Advanced Micro Devices	-	0.00%	-
Stock NL0009767532 A1JADL Accell	-	0.00%	-
Stock IE00BTN1Y115 A14M2J Medtronic	Q	3.03%	4.84%
Stock US7134481081 851995 PepsiCo	Q	4.17%	7.26%
Stock CA4969024047 A0DM94 Kinross Gold	Q	0.50%	16.85%
Stock US2546871060 855686 The Walt Disney Company	H	1.44%	2.87%
Stock US14149Y1082 880206 Cardinal Health	Q	0.83%	1.19%
Stock IE00B4BNMY34 A0YAQA Accenture	Q	3.48%	13.26%
Stock DE0007480204 748020 Deutsche EuroShop	Y	5.54%	-