- Dividend yield TTM
- 2.56%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0836 on 08/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.12 |
Yield | 2.56% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.0836 will be paid on 08/10/2026. In 2025, Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist distributed €0.0526. The dividend yield is currently 2.56%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 450.95% | 2.04% | |
| 24/09/2026 A | 08/10/2026 | €0.0836 | ||
| 25/06/2026 | 09/07/2026 | €0.0747 | ||
| 26/03/2026 | 09/04/2026 | €0.0703 | ||
| 11/12/2025 | 05/01/2026 | €0.0612 | ||
| 2025 | €0.0526 | 0.00% | 0.52% | |
| 25/09/2025 | 09/10/2025 | €0.0526 | ||
Frequently asked questions
When does Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist pay dividends?
Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist pays dividends in October, January, April and July.
How often does Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist pay dividends?
Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist pays dividends quarterly.
What percentage of dividends does Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist pay?
The dividend yield is currently 2.56%.
When were the most recent dividend payment dates for Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist?
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 Active Core UCITS ETF EUR Dist in your portfolio to receive the latest dividend?
If you held Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist in 2025?
In 2025, Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist paid €0.0526 in dividends.
How much was the dividend from Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist in 2024?
In 2024, Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist paid €0.00 in dividends.
When is the ex-dividend date for the next Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist dividend?
To receive the next dividend, Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist must be in your portfolio on 24/09/2026.
How much is the next dividend from Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist?
On 08/10/2026, €0.0836 per unit is expected to be paid as a dividend.