- Dividend yield TTM
- 7.27%€0.40/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 | €5.55 |
Yield | 7.27% |
Interval | Semiannual |
CAGR 3Y | 7.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist distributed €0.44. The dividend yield is currently 7.27%, and distributions have decreased by 7.42% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 6.82% | 7.31% | |
| 06/25/2026 | 07/09/2026 | €0.23 | ||
| 12/11/2025 | 01/05/2026 | €0.18 | ||
| 2025 | €0.44 | 29.03% | 7.82% | |
| 06/26/2025 | 07/10/2025 | €0.24 | ||
| 12/12/2024 | 01/03/2025 | €0.20 | ||
| 2024 | €0.62 | 15.07% | 10.80% | |
| 2023 | €0.73 | 33.24% | 13.31% | |
| 2022 | €0.55 | 0.00% | 7.91% | |
Frequently asked questions
When does Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist pay dividends?
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist pays dividends in January and July.
How often does Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist pay dividends?
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist pays dividends semiannual.
What percentage of dividends does Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist pay?
The dividend yield is currently 7.27%, and payouts have decreased by 7.42% over the past 3 years.
When were the most recent dividend payment dates for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist?
The most recent payment was made on 07/09/2026. Previous payments were made on: 01/05/2026.
When did you need to hold Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist in your portfolio to receive the latest dividend?
If you held Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist in 2025?
In 2025, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist paid €0.44 in dividends.
How much was the dividend from Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist in 2024?
In 2024, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist paid €0.62 in dividends.
When is the next dividend from Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist expected?
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-Hedged Dist is expected to pay the next dividend in January.