Question 1

How much dividend does Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pay?

Accepted Answer

Within the last 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid a dividend of HK$0.58. For the next 12 months, Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected to pay a dividend of HK$0.63. This corresponds to a dividend yield of approximately 4.25%.

Question 2

What is the dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m?

Accepted Answer

The dividend yield of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is currently 4.25%.

Question 3

When does Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pay dividends?

Accepted Answer

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays monthly dividends.

Question 4

When is the next dividend from Janus Henderson Capital Funds PLC - Balanced Fund Class A5m?

Accepted Answer

The next dividend for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m is expected in May.

Question 5

How safe is the dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m?

Accepted Answer

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m paid dividend every year within the last 10 years.

Question 6

What is the dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m?

Accepted Answer

Dividends of HK$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.

Question 7

In which sector is Janus Henderson Capital Funds PLC - Balanced Fund Class A5m located?

Accepted Answer

The largest sectors of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m are Information Technology, Financials, Health Care.

Question 8

When did Janus Henderson Capital Funds PLC - Balanced Fund Class A5m complete a stock split?

Accepted Answer

There are currently no known stock splits for Janus Henderson Capital Funds PLC - Balanced Fund Class A5m.

Question 9

When did I have to buy the shares of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m to receive the previous dividend?

Accepted Answer

To receive the last dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m on 22 April 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 April 2026.

Question 10

When did Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pay the last dividend?

Accepted Answer

The last dividend was paid on 22 April 2026.

Question 11

What was the dividend of Janus Henderson Capital Funds PLC - Balanced Fund Class A5m in 2022?

Accepted Answer

In 2022, dividends of HK$0.49 were paid by Janus Henderson Capital Funds PLC - Balanced Fund Class A5m.

Question 12

In which currency does Janus Henderson Capital Funds PLC - Balanced Fund Class A5m distribute the dividend?

Accepted Answer

Dividends from Janus Henderson Capital Funds PLC - Balanced Fund Class A5m are paid in Hong Kong Dollar.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		HK$0.1972
15/04/2026	22/04/2026	HK$0.0532	21.46%
13/03/2026	20/03/2026	HK$0.0438	-5.81%
13/02/2026	23/02/2026	HK$0.0465	-13.57%
15/01/2026	23/01/2026	HK$0.0538	14.71%
2025		HK$0.5625	5.22%
15/12/2025	22/12/2025	HK$0.0469	-3.3%
14/11/2025	21/11/2025	HK$0.0485	-4.72%
15/10/2025	22/10/2025	HK$0.0509	8.99%
15/09/2025	22/09/2025	HK$0.0467	-6.04%
15/08/2025	22/08/2025	HK$0.0497	-1.19%
15/07/2025	22/07/2025	HK$0.0503	12.03%
13/06/2025	20/06/2025	HK$0.0449	0%
15/05/2025	22/05/2025	HK$0.0449	-0.22%
15/04/2025	23/04/2025	HK$0.045	12.22%
14/03/2025	21/03/2025	HK$0.0401	-13.02%
14/02/2025	24/02/2025	HK$0.0461	-4.95%
15/01/2025	23/01/2025	HK$0.0485	13.85%
2024		HK$0.5346	11.54%
13/12/2024	20/12/2024	HK$0.0426	-9.17%
15/11/2024	22/11/2024	HK$0.0469	-2.7%
15/10/2024	22/10/2024	HK$0.0482	11.57%
13/09/2024	20/09/2024	HK$0.0432	-10.93%
15/08/2024	22/08/2024	HK$0.0485	13.58%
15/07/2024	22/07/2024	HK$0.0427	-9.53%
14/06/2024	24/06/2024	HK$0.0472	2.83%
15/05/2024	22/05/2024	HK$0.0459	11.41%
15/04/2024	22/04/2024	HK$0.0412	-0.72%
15/03/2024	22/03/2024	HK$0.0415	-13.72%
15/02/2024	23/02/2024	HK$0.0481	25.26%
12/01/2024	22/01/2024	HK$0.0384	-5.65%
2023		HK$0.4793	-2.36%
15/12/2023	22/12/2023	HK$0.0407	-5.79%
15/11/2023	22/11/2023	HK$0.0432	21.01%
13/10/2023	20/10/2023	HK$0.0357	-12.29%
15/09/2023	22/09/2023	HK$0.0407	-3.78%
15/08/2023	22/08/2023	HK$0.0423	9.59%
14/07/2023	21/07/2023	HK$0.0386	-12.27%
15/06/2023	23/06/2023	HK$0.044	16.09%
15/05/2023	22/05/2023	HK$0.0379	-3.81%
14/04/2023	21/04/2023	HK$0.0394	10.06%
15/03/2023	22/03/2023	HK$0.0358	-17.51%
15/02/2023	23/02/2023	HK$0.0434	15.43%
13/01/2023	23/01/2023	HK$0.0376	-2.84%
2022		HK$0.4909	-9.94%
15/12/2022	22/12/2022	HK$0.0387	-4.21%
15/11/2022	22/11/2022	HK$0.0404	13.8%
14/10/2022	21/10/2022	HK$0.0355	-16.86%
15/09/2022	22/09/2022	HK$0.0427	7.02%
15/08/2022	22/08/2022	HK$0.0399	3.1%
15/07/2022	22/07/2022	HK$0.0387	-6.97%
15/06/2022	22/06/2022	HK$0.0416	8.62%
13/05/2022	20/05/2022	HK$0.0383	-10.51%
14/04/2022	22/04/2022	HK$0.0428	9.46%
15/03/2022	22/03/2022	HK$0.0391	-16.99%
15/02/2022	23/02/2022	HK$0.0471	2.39%
14/01/2022	24/01/2022	HK$0.046	-9.09%
2021		HK$0.5451	14.16%
15/12/2021	22/12/2021	HK$0.0506	10.72%
15/11/2021	22/11/2021	HK$0.0457	0.66%
15/10/2021	22/10/2021	HK$0.0454	-10.1%
15/09/2021	22/09/2021	HK$0.0505	13.23%
13/08/2021	20/08/2021	HK$0.0446	-2.83%
15/07/2021	22/07/2021	HK$0.0459	-3.37%
15/06/2021	22/06/2021	HK$0.0475	12.56%
14/05/2021	21/05/2021	HK$0.0422	-11.72%
15/04/2021	22/04/2021	HK$0.0478	16.3%
15/03/2021	22/03/2021	HK$0.0411	2.49%
12/02/2021	22/02/2021	HK$0.0401	-8.24%
15/01/2021	25/01/2021	HK$0.0437	-1.58%
2020		HK$0.4775	5.45%
15/12/2020	22/12/2020	HK$0.0444	11.28%
13/11/2020	20/11/2020	HK$0.0399	-3.86%
15/10/2020	22/10/2020	HK$0.0415	-3.71%
15/09/2020	22/09/2020	HK$0.0431	6.42%
14/08/2020	21/08/2020	HK$0.0405	7.71%
15/07/2020	22/07/2020	HK$0.0376	-3.09%
15/06/2020	18/06/2020	HK$0.0388	7.18%
15/05/2020	20/05/2020	HK$0.0362	-8.59%
15/04/2020	20/04/2020	HK$0.0396	26.52%
13/03/2020	18/03/2020	HK$0.0313	-22.91%
14/02/2020	20/02/2020	HK$0.0406	-7.52%
15/01/2020	21/01/2020	HK$0.0439	20.27%
2019		HK$0.4528	2.35%
13/12/2019	18/12/2019	HK$0.0365	-8.98%
15/11/2019	20/11/2019	HK$0.0401	-0.99%
15/10/2019	18/10/2019	HK$0.0405	9.16%
13/09/2019	18/09/2019	HK$0.0371	-3.64%
15/08/2019	20/08/2019	HK$0.0385	-2.28%
15/07/2019	18/07/2019	HK$0.0394	6.2%
14/06/2019	19/06/2019	HK$0.0371	2.2%
15/05/2019	20/05/2019	HK$0.0363	-5.71%
15/04/2019	18/04/2019	HK$0.0385	12.57%
15/03/2019	20/03/2019	HK$0.0342	-8.31%
15/02/2019	21/02/2019	HK$0.0373	0.27%
15/01/2019	18/01/2019	HK$0.0372	9.41%
2018		HK$0.4424	2.24%
14/12/2018	19/12/2018	HK$0.034	-7.86%
15/11/2018	20/11/2018	HK$0.0369	-1.34%
15/10/2018	18/10/2018	HK$0.0374	-0.53%
14/09/2018	19/09/2018	HK$0.0376	-8.07%
15/08/2018	20/08/2018	HK$0.0409	18.9%
13/07/2018	18/07/2018	HK$0.0344	-10.18%
15/06/2018	20/06/2018	HK$0.0383	-1.54%
15/05/2018	18/05/2018	HK$0.0389	11.46%
13/04/2018	18/04/2018	HK$0.0349	2.95%
15/03/2018	20/03/2018	HK$0.0339	-17.11%
15/02/2018	21/02/2018	HK$0.0409	18.9%
12/01/2018	18/01/2018	HK$0.0344	-4.44%
2017		HK$0.4327	2.27%
15/12/2017	20/12/2017	HK$0.036	-7.46%
15/11/2017	20/11/2017	HK$0.0389	19.33%
13/10/2017	18/10/2017	HK$0.0326	-8.68%
15/09/2017	20/09/2017	HK$0.0357	-2.72%
15/08/2017	18/08/2017	HK$0.0367	3.38%
14/07/2017	19/07/2017	HK$0.0355	-6.58%
15/06/2017	20/06/2017	HK$0.038	-0.78%
15/05/2017	18/05/2017	HK$0.0383	11.66%
13/04/2017	19/04/2017	HK$0.0343	2.69%
15/03/2017	20/03/2017	HK$0.0334	-15.01%
15/02/2017	21/02/2017	HK$0.0393	16.27%
13/01/2017	19/01/2017	HK$0.0338	-2.59%
2016		HK$0.4231	-4.54%
15/12/2016	20/12/2016	HK$0.0347	-4.67%
15/11/2016	18/11/2016	HK$0.0364	12%
14/10/2016	19/10/2016	HK$0.0325	-6.61%
15/09/2016	20/09/2016	HK$0.0348	-2.52%
15/08/2016	18/08/2016	HK$0.0357	3.48%
15/07/2016	20/07/2016	HK$0.0345	-11.31%
15/06/2016	20/06/2016	HK$0.0389	17.52%
13/05/2016	18/05/2016	HK$0.0331	-10.78%
15/04/2016	20/04/2016	HK$0.0371	8.8%
15/03/2016	18/03/2016	HK$0.0341	8.95%
12/02/2016	18/02/2016	HK$0.0313	-21.55%
15/01/2016	21/01/2016	HK$0.0399	22.77%

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Janus Henderson Capital Funds PLC - Balanced Fund Class A5m