- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -2.31%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.78 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 0.09% |
CAGR 5Y | 2.31% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN distributed €1.19. The dividend yield is currently 0.00%, and distributions have decreased by 0.09% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.19 | 47.58% | 3.06% | |
| 01/08/2025 | 07/08/2025 | €0.16 | ||
| 01/07/2025 | 08/07/2025 | €0.17 | ||
| 02/06/2025 | 06/06/2025 | €0.17 | ||
| 01/05/2025 | 07/05/2025 | €0.17 | ||
| 01/04/2025 | 07/04/2025 | €0.17 | ||
| 03/03/2025 | 07/03/2025 | €0.17 | ||
| 03/02/2025 | 07/02/2025 | €0.18 | ||
| 2024 | €2.27 | 35.93% | 5.33% | |
| 23/12/2024 | 30/12/2024 | €0.20 | ||
| 02/12/2024 | 06/12/2024 | €0.29 | ||
| 01/11/2024 | 07/11/2024 | €0.18 | ||
| 01/10/2024 | 07/10/2024 | €0.18 | ||
| 03/09/2024 | 09/09/2024 | €0.18 | ||
| 01/08/2024 | 07/08/2024 | €0.18 | ||
| 01/07/2024 | 08/07/2024 | €0.18 | ||
| 03/06/2024 | 07/06/2024 | €0.18 | ||
| 01/05/2024 | 07/05/2024 | €0.18 | ||
| 01/04/2024 | 05/04/2024 | €0.18 | ||
| 01/03/2024 | 07/03/2024 | €0.17 | ||
| 01/02/2024 | 07/02/2024 | €0.17 | ||
| 2023 | €1.67 | 39.26% | 4.04% | |
| 2022 | €1.20 | 55.84% | 2.83% | |
| 2021 | €0.77 | 42.51% | 1.67% | |
| 2020 | €1.34 | 16.50% | 3.06% | |
| 2019 | €1.60 | 596.91% | 3.46% | |
| 2018 | €0.23 | 0.00% | 0.53% | |
Frequently asked questions
What percentage of dividends does Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN pay?
Payouts have decreased by 0.09% over the past 3 years.
When were the most recent dividend payment dates for Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN?
The most recent payment was made on 07/08/2025. Previous payments were made on: 08/07/2025, 06/06/2025 and 07/05/2025.
When did you need to hold Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN in 2025?
In 2025, Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN paid €1.19 in dividends.
How much was the dividend from Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN in 2024?
In 2024, Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN paid €2.27 in dividends.