- Dividend yield TTM
- 3.19%€0.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.56 |
Yield | 3.19% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Janus Henderson Equity Linked Moderate Income ETF distributed €0.00. The dividend yield is currently 3.19%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 0.00% | 3.19% | |
| 10/30/2026 | 11/05/2026 | €0.16 | ||
| 09/30/2026 | 10/06/2026 | €0.16 | ||
| 08/31/2026 | 09/04/2026 | €0.14 | ||
| 07/31/2026 | 08/06/2026 | €0.12 | ||
| 06/30/2026 | 07/07/2026 | €0.0818 | ||
| 05/29/2026 | 06/04/2026 | €0.0634 | ||
Frequently asked questions
What percentage of dividends does Janus Henderson Equity Linked Moderate Income ETF pay?
The dividend yield is currently 3.19%.
When were the most recent dividend payment dates for Janus Henderson Equity Linked Moderate Income ETF?
The most recent payment was made on 11/05/2026. Previous payments were made on: 10/06/2026, 09/04/2026, and 08/06/2026.
When did you need to hold Janus Henderson Equity Linked Moderate Income ETF in your portfolio to receive the latest dividend?
If you held Janus Henderson Equity Linked Moderate Income ETF in your portfolio on 10/30/2026, you received the payout.
How much was the dividend from Janus Henderson Equity Linked Moderate Income ETF in 2025?
In 2025, Janus Henderson Equity Linked Moderate Income ETF paid €0.00 in dividends.
How much was the dividend from Janus Henderson Equity Linked Moderate Income ETF in 2024?
In 2024, Janus Henderson Equity Linked Moderate Income ETF paid €0.00 in dividends.
When is the next dividend from Janus Henderson Equity Linked Moderate Income ETF expected?
Janus Henderson Equity Linked Moderate Income ETF is expected to pay the next dividend in June.