- Dividend yield TTM
- 0.04%€0.00514/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.08 |
Yield | 0.04% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00515 per unit has been distributed. In 2025, Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD distributed €0.0407. The dividend yield is currently 0.04%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00515 | 87.34% | 0.04% | |
| 24/09/2026 | 08/10/2026 | €0.0013 | ||
| 25/06/2026 | 09/07/2026 | €0.00128 | ||
| 26/03/2026 | 09/04/2026 | €0.00129 | ||
| 11/12/2025 | 05/01/2026 | €0.00128 | ||
| 2025 | €0.0407 | 0.00% | 0.35% | |
| 25/09/2025 | 09/10/2025 | €0.00157 | ||
| 26/06/2025 | 10/07/2025 | €0.0391 | ||
Frequently asked questions
When does Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD pay dividends?
Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD pays dividends in January, April, July and October.
How often does Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD pay dividends?
Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD pays dividends quarterly.
What percentage of dividends does Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD pay?
The dividend yield is currently 0.04%.
When were the most recent dividend payment dates for Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD?
The most recent payment was made on 08/10/2026. Previous payments were made on: 09/07/2026, 09/04/2026 and 05/01/2026.
When did you need to hold Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD in your portfolio to receive the latest dividend?
If you held Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD in 2025?
In 2025, Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD paid €0.0407 in dividends.
How much was the dividend from Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD in 2024?
In 2024, Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD paid €0.00 in dividends.
When is the next dividend from Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD expected?
Janus Henderson USD AAA CLO Act Cr UCITS ETF GBPHD is expected to pay the next dividend in January.