- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 11.72%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.85 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 18.03% |
CAGR 5Y | 11.72% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Janus Henderson Short Duration Income ETF distributed €1.06. The dividend yield is currently 0.00%, and distributions have decreased by 18.03% over the last 3 years. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.06 | 53.10% | 2.56% | |
| 01/08/2025 | 07/08/2025 | €0.17 | ||
| 01/07/2025 | 08/07/2025 | €0.18 | ||
| 02/06/2025 | 06/06/2025 | €0.18 | ||
| 01/05/2025 | 07/05/2025 | €0.18 | ||
| 03/03/2025 | 07/03/2025 | €0.18 | ||
| 03/02/2025 | 07/02/2025 | €0.17 | ||
| 2024 | €2.26 | 43.04% | 4.79% | |
| 23/12/2024 | 30/12/2024 | €0.21 | ||
| 02/12/2024 | 06/12/2024 | €0.19 | ||
| 01/11/2024 | 07/11/2024 | €0.19 | ||
| 01/10/2024 | 07/10/2024 | €0.19 | ||
| 03/09/2024 | 09/09/2024 | €0.19 | ||
| 01/08/2024 | 07/08/2024 | €0.18 | ||
| 01/07/2024 | 08/07/2024 | €0.19 | ||
| 03/06/2024 | 07/06/2024 | €0.19 | ||
| 01/05/2024 | 07/05/2024 | €0.19 | ||
| 01/04/2024 | 05/04/2024 | €0.18 | ||
| 01/03/2024 | 07/03/2024 | €0.18 | ||
| 01/02/2024 | 07/02/2024 | €0.18 | ||
| 2023 | €1.58 | 18.52% | 3.65% | |
| 2022 | €1.94 | 156.05% | 4.40% | |
| 2021 | €0.76 | 22.05% | 1.73% | |
| 2020 | €0.62 | 68.56% | 1.49% | |
| 2019 | €1.97 | 97.40% | 4.46% | |
| 2018 | €1.00 | 40.93% | 2.34% | |
| 2017 | €0.71 | 0.00% | 1.70% | |
Frequently asked questions
What percentage of dividends does Janus Henderson Short Duration Income ETF pay?
Payouts have decreased by 18.03% over the past 3 years.
When were the most recent dividend payment dates for Janus Henderson Short Duration Income ETF?
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 Henderson Short Duration Income ETF in your portfolio to receive the latest dividend?
If you held Janus Henderson Short Duration Income ETF in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from Janus Henderson Short Duration Income ETF in 2025?
In 2025, Janus Henderson Short Duration Income ETF paid €1.06 in dividends.
How much was the dividend from Janus Henderson Short Duration Income ETF in 2024?
In 2024, Janus Henderson Short Duration Income ETF paid €2.26 in dividends.