- Dividend yield TTM
- 6.90%€4.87/unit
- Dividend growth (CAGR 5Y)
- -0.35%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.63 |
Yield | 6.90% |
Interval | Quarterly |
CAGR 3Y | 10.81% |
CAGR 5Y | 0.35% |
CAGR 10Y | 2.45% |
All dividend data
So far in 2026, €3.60 per unit has been distributed. In 2025, Janus Henderson HF Global HiYld Bond A3q HEUR distributed €4.95. The dividend yield is currently 6.90%, and distributions have increased by 10.81% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.60 | 27.27% | 5.11% | |
| 07/01/2026 | 07/20/2026 | €1.18 | ||
| 04/01/2026 | 04/20/2026 | €1.19 | ||
| 01/02/2026 | 01/20/2026 | €1.23 | ||
| 2025 | €4.95 | 2.48% | 6.77% | |
| 10/01/2025 | 10/20/2025 | €1.26 | ||
| 07/01/2025 | 07/18/2025 | €1.23 | ||
| 04/01/2025 | 04/17/2025 | €1.20 | ||
| 01/02/2025 | 01/20/2025 | €1.26 | ||
| 2024 | €4.83 | 18.67% | 6.51% | |
| 2023 | €4.07 | 11.81% | 5.56% | |
| 2022 | €3.64 | 17.83% | 5.09% | |
| 2021 | €4.43 | 11.93% | 4.94% | |
| 2020 | €5.03 | 2.86% | 5.34% | |
| 2019 | €4.89 | 9.28% | 5.11% | |
| 2018 | €5.39 | 6.59% | 6.10% | |
| 2017 | €5.77 | 1.03% | 5.87% | |
| 2016 | €5.83 | 8.04% | 5.95% | |
| 2015 | €6.34 | 44.75% | 6.86% | |
| 2014 | €4.38 | 0.00% | 4.48% | |
Frequently asked questions
When does Janus Henderson HF Global HiYld Bond A3q HEUR pay dividends?
Janus Henderson HF Global HiYld Bond A3q HEUR pays dividends in October, January, April, and July.
How often does Janus Henderson HF Global HiYld Bond A3q HEUR pay dividends?
Janus Henderson HF Global HiYld Bond A3q HEUR pays dividends quarterly.
What percentage of dividends does Janus Henderson HF Global HiYld Bond A3q HEUR pay?
The dividend yield is currently 6.90%, and payouts have increased by 10.81% over the past 3 years.
When were the most recent dividend payment dates for Janus Henderson HF Global HiYld Bond A3q HEUR?
The most recent payment was made on 07/20/2026. Previous payments were made on: 04/20/2026, 01/20/2026, and 10/20/2025.
When did you need to hold Janus Henderson HF Global HiYld Bond A3q HEUR in your portfolio to receive the latest dividend?
If you held Janus Henderson HF Global HiYld Bond A3q HEUR in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Janus Henderson HF Global HiYld Bond A3q HEUR in 2025?
In 2025, Janus Henderson HF Global HiYld Bond A3q HEUR paid €4.95 in dividends.
How much was the dividend from Janus Henderson HF Global HiYld Bond A3q HEUR in 2024?
In 2024, Janus Henderson HF Global HiYld Bond A3q HEUR paid €4.83 in dividends.
When is the next dividend from Janus Henderson HF Global HiYld Bond A3q HEUR expected?
Janus Henderson HF Global HiYld Bond A3q HEUR is expected to pay the next dividend in October.
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