- Dividend yield TTM
- 6.27%€2.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.30 |
Yield | 6.27% |
Interval | Monthly |
CAGR 3Y | 10.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.62 per unit has been distributed. In 2025, Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN distributed €3.34. The dividend yield is currently 6.27%, and distributions have increased by 10.86% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.62 | 51.50% | 3.94% | |
| 31/08/2026 | 04/09/2026 | €0.21 | ||
| 31/07/2026 | 06/08/2026 | €0.20 | ||
| 30/06/2026 | 07/07/2026 | €0.20 | ||
| 29/05/2026 | 04/06/2026 | €0.20 | ||
| 30/04/2026 | 06/05/2026 | €0.20 | ||
| 31/03/2026 | 07/04/2026 | €0.19 | ||
| 27/02/2026 | 05/03/2026 | €0.21 | ||
| 30/01/2026 | 05/02/2026 | €0.21 | ||
| 2025 | €3.34 | 20.98% | 8.25% | |
| 22/12/2025 | 29/12/2025 | €0.24 | ||
| 01/12/2025 | 05/12/2025 | €0.23 | ||
| 03/11/2025 | 07/11/2025 | €0.26 | ||
| 01/10/2025 | 07/10/2025 | €0.25 | ||
| 02/09/2025 | 08/09/2025 | €0.23 | ||
| 01/08/2025 | 07/08/2025 | €0.21 | ||
| 01/07/2025 | 08/07/2025 | €0.28 | ||
| 02/06/2025 | 06/06/2025 | €0.26 | ||
| 01/05/2025 | 07/05/2025 | €0.33 | ||
| 01/04/2025 | 07/04/2025 | €0.29 | ||
| 31/03/2025 | 04/04/2025 | €0.24 | ||
| 03/03/2025 | 07/03/2025 | €0.26 | ||
| 03/02/2025 | 07/02/2025 | €0.26 | ||
| 2024 | €4.23 | 9.61% | 8.94% | |
| 2023 | €3.86 | 56.73% | 8.89% | |
| 2022 | €2.46 | 0.00% | 5.83% | |
Frequently asked questions
What percentage of dividends does Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 6.27%, and payouts have increased by 10.86% over the past 3 years.
When were the most recent dividend payment dates for Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN in 2025?
In 2025, Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN paid €3.34 in dividends.
How much was the dividend from Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN in 2024?
In 2024, Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN paid €4.23 in dividends.
When is the next dividend from Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN expected?
Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in October.