- Dividend yield TTM
- 0.45%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.67 |
Yield | 0.45% |
Interval | Quarterly |
CAGR 3Y | 22.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN distributed €0.51. The dividend yield is currently 0.45%, and distributions have decreased by 22.50% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.51 | 72.73% | 1.39% | |
| 01/10/2025 | 07/10/2025 | €0.16 | ||
| 03/03/2025 | 07/03/2025 | €0.17 | ||
| 03/02/2025 | 07/02/2025 | €0.18 | ||
| 2024 | €1.87 | 31.69% | 4.76% | |
| 23/12/2024 | 30/12/2024 | €0.17 | ||
| 02/12/2024 | 06/12/2024 | €0.27 | ||
| 01/11/2024 | 07/11/2024 | €0.16 | ||
| 01/10/2024 | 07/10/2024 | €0.16 | ||
| 03/09/2024 | 09/09/2024 | €0.16 | ||
| 01/08/2024 | 07/08/2024 | €0.16 | ||
| 01/07/2024 | 08/07/2024 | €0.17 | ||
| 03/06/2024 | 07/06/2024 | €0.16 | ||
| 01/04/2024 | 05/04/2024 | €0.16 | ||
| 01/03/2024 | 07/03/2024 | €0.15 | ||
| 01/02/2024 | 07/02/2024 | €0.15 | ||
| 2023 | €1.42 | 33.79% | 3.71% | |
| 2022 | €1.06 | 200.17% | 2.85% | |
| 2021 | €0.35 | 0.00% | 0.82% | |
Frequently asked questions
When does Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN pay dividends?
Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN pays dividends in October.
How often does Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN pay dividends?
Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.45%, and payouts have decreased by 22.50% over the past 3 years.
When were the most recent dividend payment dates for Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 07/10/2025. Previous payments were made on: 07/03/2025, 07/02/2025 and 30/12/2024.
When did you need to hold Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN in your portfolio on 01/10/2025, you received the payout.
How much was the dividend from Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN paid €0.51 in dividends.
How much was the dividend from Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN paid €1.87 in dividends.
When is the next dividend from Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN expected?
Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.