- Dividend yield TTM
- 4.71%€2.08/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 | €44.14 |
Yield | 4.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.49 per unit has been distributed. In 2025, Janus Henderson Asset-Backed Securities ETF distributed €0.94. The dividend yield is currently 4.71%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.49 | 58.51% | 3.42% | |
| 30/09/2026 | 06/10/2026 | €0.14 | ||
| 31/08/2026 | 04/09/2026 | €0.17 | ||
| 31/07/2026 | 06/08/2026 | €0.17 | ||
| 30/06/2026 | 07/07/2026 | €0.17 | ||
| 29/05/2026 | 04/06/2026 | €0.17 | ||
| 30/04/2026 | 06/05/2026 | €0.17 | ||
| 31/03/2026 | 07/04/2026 | €0.17 | ||
| 27/02/2026 | 05/03/2026 | €0.17 | ||
| 30/01/2026 | 05/02/2026 | €0.16 | ||
| 2025 | €0.94 | 0.00% | 2.21% | |
| 22/12/2025 | 29/12/2025 | €0.22 | ||
| 01/12/2025 | 05/12/2025 | €0.18 | ||
| 03/11/2025 | 07/11/2025 | €0.17 | ||
| 01/10/2025 | 07/10/2025 | €0.18 | ||
| 02/09/2025 | 08/09/2025 | €0.19 | ||
Frequently asked questions
What percentage of dividends does Janus Henderson Asset-Backed Securities ETF pay?
The dividend yield is currently 4.71%.
When were the most recent dividend payment dates for Janus Henderson Asset-Backed Securities 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 Asset-Backed Securities ETF in your portfolio to receive the latest dividend?
If you held Janus Henderson Asset-Backed Securities ETF in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Janus Henderson Asset-Backed Securities ETF in 2025?
In 2025, Janus Henderson Asset-Backed Securities ETF paid €0.94 in dividends.
How much was the dividend from Janus Henderson Asset-Backed Securities ETF in 2024?
In 2024, Janus Henderson Asset-Backed Securities ETF paid €0.00 in dividends.
When is the next dividend from Janus Henderson Asset-Backed Securities ETF expected?
Janus Henderson Asset-Backed Securities ETF is expected to pay the next dividend in November.