- Dividend yield TTM
- 2.71%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0999 on 08/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.17 |
Yield | 2.71% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.0999 will be paid on 08/10/2026. In 2025, Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD distributed €0.0887. The dividend yield is currently 2.71%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 286.26% | 2.00% | |
| 24/09/2026 A | 08/10/2026 | €0.0999 | ||
| 25/06/2026 | 09/07/2026 | €0.089 | ||
| 26/03/2026 | 09/04/2026 | €0.0812 | ||
| 11/12/2025 | 05/01/2026 | €0.0724 | ||
| 2025 | €0.0887 | 0.00% | 0.76% | |
| 25/09/2025 | 09/10/2025 | €0.0875 | ||
| 26/06/2025 | 10/07/2025 | €0.00117 | ||
Frequently asked questions
When does Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD pay dividends?
Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD pays dividends in October, January, April and July.
How often does Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD pay dividends?
Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD pays dividends quarterly.
What percentage of dividends does Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD pay?
The dividend yield is currently 2.71%.
When were the most recent dividend payment dates for Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD?
The most recent payment was made on 09/07/2026. Previous payments were made on: 09/04/2026, 05/01/2026 and 09/10/2025.
When did you need to hold Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD in your portfolio to receive the latest dividend?
If you held Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD in 2025?
In 2025, Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD paid €0.0887 in dividends.
How much was the dividend from Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD in 2024?
In 2024, Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD paid €0.00 in dividends.
When is the ex-dividend date for the next Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD dividend?
To receive the next dividend, Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD must be in your portfolio on 24/09/2026.
How much is the next dividend from Janus Henderson EUR AAA CLO Act Cr UCITS ETF GBPHD?
On 08/10/2026, €0.0999 per unit is expected to be paid as a dividend.