- Dividend yield TTM
- 6.41%€2.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.21 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.92 |
Yield | 6.41% |
Interval | Monthly |
CAGR 3Y | 10.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.41 per unit has been distributed. The next dividend of €0.21 will be paid on 09/04/2026. In 2025, Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN distributed €3.34. The dividend yield is currently 6.41%, and distributions have increased by 10.86% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.62 | 51.50% | 3.46% | |
| 08/31/2026 A | 09/04/2026 | €0.21 | ||
| 07/31/2026 | 08/06/2026 | €0.20 | ||
| 06/30/2026 | 07/07/2026 | €0.20 | ||
| 05/29/2026 | 06/04/2026 | €0.20 | ||
| 04/30/2026 | 05/06/2026 | €0.20 | ||
| 03/31/2026 | 04/07/2026 | €0.19 | ||
| 02/27/2026 | 03/05/2026 | €0.21 | ||
| 01/30/2026 | 02/05/2026 | €0.21 | ||
| 2025 | €3.34 | 20.98% | 8.25% | |
| 12/22/2025 | 12/29/2025 | €0.24 | ||
| 12/01/2025 | 12/05/2025 | €0.23 | ||
| 11/03/2025 | 11/07/2025 | €0.26 | ||
| 10/01/2025 | 10/07/2025 | €0.25 | ||
| 09/02/2025 | 09/08/2025 | €0.23 | ||
| 08/01/2025 | 08/07/2025 | €0.21 | ||
| 07/01/2025 | 07/08/2025 | €0.28 | ||
| 06/02/2025 | 06/06/2025 | €0.26 | ||
| 05/01/2025 | 05/07/2025 | €0.33 | ||
| 04/01/2025 | 04/07/2025 | €0.29 | ||
| 03/31/2025 | 04/04/2025 | €0.24 | ||
| 03/03/2025 | 03/07/2025 | €0.26 | ||
| 02/03/2025 | 02/07/2025 | €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 6.41%, 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 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
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 07/31/2026, 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 ex-dividend date for the next Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN dividend?
To receive the next dividend, Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from Janus Henderson B-BBB CLO Fd Reg.Shs USD Acc. oN?
On 09/04/2026, €0.21 per unit is expected to be paid as a dividend.
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