- Dividend yield TTM
- 0.34%€0.26/unit
- Dividend growth (CAGR 5Y)
- 29.97%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.20 |
Yield | 0.34% |
Interval | Quarterly |
CAGR 3Y | 27.09% |
CAGR 5Y | 29.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0768 per unit has been distributed. In 2025, Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN distributed €0.61. The dividend yield is currently 0.34%, and distributions have increased by 27.09% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0768 | 87.34% | 0.10% | |
| 30/06/2026 | 07/07/2026 | €0.0406 | ||
| 31/03/2026 | 07/04/2026 | €0.0362 | ||
| 2025 | €0.61 | 119.58% | 0.96% | |
| 19/12/2025 | 26/12/2025 | €0.11 | ||
| 30/09/2025 | 06/10/2025 | €0.0767 | ||
| 30/06/2025 | 07/07/2025 | €0.18 | ||
| 31/03/2025 | 04/04/2025 | €0.24 | ||
| 2024 | €0.28 | 3.83% | 0.43% | |
| 2023 | €0.27 | 8.37% | 0.50% | |
| 2022 | €0.29 | 12.30% | 0.69% | |
| 2021 | €0.26 | 62.44% | 0.45% | |
| 2020 | €0.16 | 40.39% | 0.31% | |
| 2019 | €0.11 | 50.70% | 0.27% | |
| 2018 | €0.23 | 75.40% | 0.74% | |
| 2017 | €0.13 | 12.13% | 0.43% | |
| 2016 | €0.15 | 0.00% | 0.52% | |
Frequently asked questions
When does Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN pay dividends?
Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN pays dividends in October, December, April and July.
How often does Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN pay dividends?
Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.34%, and payouts have increased by 27.09% over the past 3 years.
When were the most recent dividend payment dates for Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/04/2026, 26/12/2025 and 06/10/2025.
When did you need to hold Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN in 2025?
In 2025, Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN paid €0.61 in dividends.
How much was the dividend from Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN in 2024?
In 2024, Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN paid €0.28 in dividends.
When is the next dividend from Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN expected?
Janus Det.ST-Hen.Sm.Ca.Gr.Alp. Reg. Shs USD Dis. oN is expected to pay the next dividend in October.