- Dividend yield TTM
- 5.54%€1.93/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €35.13 |
Yield | 5.54% |
Interval | Monthly |
CAGR 3Y | 1.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.46 per unit has been distributed. In 2025, Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN distributed €1.14. The dividend yield is currently 5.54%, and distributions have increased by 1.90% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.46 | 28.07% | 4.17% | |
| 30/09/2026 | 06/10/2026 | €0.17 | ||
| 31/08/2026 | 04/09/2026 | €0.15 | ||
| 31/07/2026 | 06/08/2026 | €0.16 | ||
| 30/06/2026 | 07/07/2026 | €0.16 | ||
| 29/05/2026 | 04/06/2026 | €0.20 | ||
| 30/04/2026 | 06/05/2026 | €0.16 | ||
| 31/03/2026 | 07/04/2026 | €0.15 | ||
| 27/02/2026 | 05/03/2026 | €0.16 | ||
| 30/01/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €1.14 | 39.04% | 3.16% | |
| 22/12/2025 | 29/12/2025 | €0.16 | ||
| 01/12/2025 | 05/12/2025 | €0.16 | ||
| 03/11/2025 | 07/11/2025 | €0.16 | ||
| 01/10/2025 | 07/10/2025 | €0.16 | ||
| 02/09/2025 | 08/09/2025 | €0.15 | ||
| 03/03/2025 | 07/03/2025 | €0.17 | ||
| 03/02/2025 | 07/02/2025 | €0.18 | ||
| 2024 | €1.87 | 31.69% | 4.76% | |
| 2023 | €1.42 | 33.79% | 3.71% | |
| 2022 | €1.06 | 200.17% | 2.85% | |
| 2021 | €0.35 | 0.00% | 0.82% | |
Frequently asked questions
What percentage of dividends does Janus Henderson Sust.C.Bd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 5.54%, and payouts have increased by 1.90% 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 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 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 30/09/2026, 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 €1.14 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 November.