- Dividend yield TTM
- 1.64%€0.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.69 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, Janus Henderson AA-A CLO ETF distributed €0.00. The dividend yield is currently 1.64%. The ETF pays dividends quarterly in July, August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.29 | 0.00% | 2.87% | |
| 30/09/2026 | 06/10/2026 | €0.19 | ||
| 31/08/2026 | 04/09/2026 | €0.18 | ||
| 31/07/2026 | 06/08/2026 | €0.18 | ||
| 30/06/2026 | 07/07/2026 | €0.19 | ||
| 29/05/2026 | 04/06/2026 | €0.15 | ||
| 30/04/2026 | 06/05/2026 | €0.17 | ||
| 31/03/2026 | 01/04/2026 | €0.23 | ||
Frequently asked questions
When does Janus Henderson AA-A CLO ETF pay dividends?
Janus Henderson AA-A CLO ETF pays dividends in July, August, September and October.
How often does Janus Henderson AA-A CLO ETF pay dividends?
Janus Henderson AA-A CLO ETF pays dividends quarterly.
What percentage of dividends does Janus Henderson AA-A CLO ETF pay?
The dividend yield is currently 1.64%.
When were the most recent dividend payment dates for Janus Henderson AA-A CLO ETF?
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 AA-A CLO ETF in your portfolio to receive the latest dividend?
If you held Janus Henderson AA-A CLO ETF in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Janus Henderson AA-A CLO ETF in 2025?
In 2025, Janus Henderson AA-A CLO ETF paid €0.00 in dividends.
How much was the dividend from Janus Henderson AA-A CLO ETF in 2024?
In 2024, Janus Henderson AA-A CLO ETF paid €0.00 in dividends.
When is the next dividend from Janus Henderson AA-A CLO ETF expected?
Janus Henderson AA-A CLO ETF is expected to pay the next dividend in July.