- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.90 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 7.61% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN distributed €0.0424. The dividend yield is currently 0.00%, and distributions have decreased by 7.61% over the last 3 years. The ETF pays dividends semiannually.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0424 | 57.17% | 0.16% | |
| 30/09/2025 | 06/10/2025 | €0.0111 | ||
| 31/03/2025 | 04/04/2025 | €0.0313 | ||
| 2024 | €0.099 | 12.24% | 0.39% | |
| 20/12/2024 | 27/12/2024 | €0.039 | ||
| 30/09/2024 | 04/10/2024 | €0.0172 | ||
| 28/06/2024 | 03/07/2024 | €0.0212 | ||
| 28/03/2024 | 04/04/2024 | €0.0216 | ||
| 2023 | €0.0882 | 64.49% | 0.41% | |
| 2022 | €0.0536 | 24.05% | 0.30% | |
| 2021 | €0.0706 | 0.00% | 0.31% | |
Frequently asked questions
What percentage of dividends does Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN pay?
Payouts have decreased by 7.61% over the past 3 years.
When were the most recent dividend payment dates for Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 06/10/2025. Previous payments were made on: 04/04/2025.
When did you need to hold Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN in your portfolio on 30/09/2025, you received the payout.
How much was the dividend from Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN paid €0.0424 in dividends.
How much was the dividend from Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Janus Henderson U.S.S.Eq.ETF Reg.Shs USD Acc. oN paid €0.099 in dividends.