- Dividend yield TTM
- 4.24%€1.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.11 |
Yield | 4.24% |
Interval | Quarterly |
CAGR 3Y | 20.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN distributed €1.05. The dividend yield is currently 4.24%, and distributions have increased by 20.63% over the last 3 years. The ETF pays dividends quarterly in April, July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 90.00% | 0.44% | |
| 30/06/2026 | 07/07/2026 | €0.0938 | ||
| 31/03/2026 | 07/04/2026 | €0.0115 | ||
| 2025 | €1.05 | 106.71% | 5.30% | |
| 19/12/2025 | 26/12/2025 | €0.92 | ||
| 30/09/2025 | 06/10/2025 | €0.0875 | ||
| 31/03/2025 | 04/04/2025 | €0.0457 | ||
| 2024 | €0.51 | 11.51% | 2.22% | |
| 2023 | €0.58 | 5.05% | 2.79% | |
| 2022 | €0.61 | 162.97% | 2.99% | |
| 2021 | €0.23 | 0.00% | 0.90% | |
Frequently asked questions
When does Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN pay dividends?
Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN pays dividends in December, April and July.
How often does Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN pay dividends?
Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 4.24%, and payouts have increased by 20.63% over the past 3 years.
When were the most recent dividend payment dates for Janus Henderson US R.Est.ETF Reg.Shs USD Acc. 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 Henderson US R.Est.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN paid €1.05 in dividends.
How much was the dividend from Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN paid €0.51 in dividends.
When is the next dividend from Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN expected?
Janus Henderson US R.Est.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.