- Dividend yield TTM
- 5.31%€2.02/unit
- Dividend growth (CAGR 5Y)
- 8.56%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.12 |
Yield | 5.31% |
Interval | Monthly |
CAGR 3Y | 19.12% |
CAGR 5Y | 8.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.53 per unit has been distributed. In 2025, Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN distributed €2.01. The dividend yield is currently 5.31%, and distributions have increased by 19.12% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.53 | 23.88% | 4.01% | |
| 30/09/2026 | 06/10/2026 | €0.18 | ||
| 31/08/2026 | 04/09/2026 | €0.17 | ||
| 31/07/2026 | 06/08/2026 | €0.17 | ||
| 30/06/2026 | 07/07/2026 | €0.17 | ||
| 29/05/2026 | 04/06/2026 | €0.17 | ||
| 30/04/2026 | 06/05/2026 | €0.16 | ||
| 31/03/2026 | 07/04/2026 | €0.17 | ||
| 27/02/2026 | 05/03/2026 | €0.16 | ||
| 30/01/2026 | 05/02/2026 | €0.18 | ||
| 2025 | €2.01 | 11.45% | 5.19% | |
| 22/12/2025 | 29/12/2025 | €0.17 | ||
| 01/12/2025 | 05/12/2025 | €0.16 | ||
| 03/11/2025 | 07/11/2025 | €0.16 | ||
| 01/10/2025 | 07/10/2025 | €0.17 | ||
| 02/09/2025 | 08/09/2025 | €0.16 | ||
| 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% | |
| 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?
The dividend yield is currently 5.31%, and payouts have increased by 19.12% 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 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
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 30/09/2026, 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 €2.01 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.
When is the next dividend from Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN expected?
Janus Det.ST-Hen.Mo.Ba.Secs. Reg. Shs USD Dis. oN is expected to pay the next dividend in November.