- Dividend yield TTM
- 4.87%€2.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.51 |
Yield | 4.87% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, Janus Henderson Asset-Backed Securities ETF distributed €0.94. The dividend yield is currently 4.87%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 43.62% | 3.14% | |
| 08/31/2026 | 09/04/2026 | €0.17 | ||
| 07/31/2026 | 08/06/2026 | €0.17 | ||
| 06/30/2026 | 07/07/2026 | €0.17 | ||
| 05/29/2026 | 06/04/2026 | €0.17 | ||
| 04/30/2026 | 05/06/2026 | €0.17 | ||
| 03/31/2026 | 04/07/2026 | €0.17 | ||
| 02/27/2026 | 03/05/2026 | €0.17 | ||
| 01/30/2026 | 02/05/2026 | €0.16 | ||
| 2025 | €0.94 | 0.00% | 2.21% | |
| 12/22/2025 | 12/29/2025 | €0.22 | ||
| 12/01/2025 | 12/05/2025 | €0.18 | ||
| 11/03/2025 | 11/07/2025 | €0.17 | ||
| 10/01/2025 | 10/07/2025 | €0.18 | ||
| 09/02/2025 | 09/08/2025 | €0.19 | ||
Frequently asked questions
What percentage of dividends does Janus Henderson Asset-Backed Securities ETF pay?
The dividend yield is currently 4.87%.
When were the most recent dividend payment dates for Janus Henderson Asset-Backed Securities ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
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 08/31/2026, 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 October.