- Dividend yield TTM
- 2.89%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.04 |
Yield | 2.89% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist distributed €0.0526. The dividend yield is currently 2.89%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 450.95% | 2.89% | |
| 09/24/2026 | 10/08/2026 | €0.0836 | ||
| 06/25/2026 | 07/09/2026 | €0.0747 | ||
| 03/26/2026 | 04/09/2026 | €0.0703 | ||
| 12/11/2025 | 01/05/2026 | €0.0612 | ||
| 2025 | €0.0526 | 0.00% | 0.52% | |
| 09/25/2025 | 10/09/2025 | €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 January, April, July, and October.
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 2.89%.
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 10/08/2026. Previous payments were made on: 07/09/2026, 04/09/2026, and 01/05/2026.
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 09/24/2026, 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 next dividend from Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist expected?
Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Dist is expected to pay the next dividend in January.