| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2172 | |||
| $0.1785 | 0.39% | ||
| $0.1778 | -3.63% | ||
| $0.1845 | 4.24% | ||
| $0.177 | 3.15% | ||
| $0.1716 | 3.56% | ||
| $0.1657 | 2.22% | ||
| $0.1621 | 3.05% | ||
| $1.6532 | 48.27% | ||
| $0.1573 | 4.94% | ||
| $0.1499 | 2.04% | ||
| $0.1469 | 2.44% | ||
| $0.1434 | 3.84% | ||
| $0.1381 | -2.26% | ||
| $0.1413 | 3.14% | ||
| $0.137 | 3.95% | ||
| $0.1318 | 0.69% | ||
| $0.1309 | 0% | ||
| $0.1309 | 1.71% | ||
| $0.1287 | 10% | ||
| $0.117 | 8.33% | ||
| $1.115 | 174.63% | ||
| $0.406 | |||
Janus Henderson Corporate Bond ETF pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €38.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
United States
73.93%United Kingdom
26.07%
- Within the last 12 months, Janus Henderson Corporate Bond ETF paid a dividend of $1.64. For the next 12 months, Janus Henderson Corporate Bond ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Janus Henderson Corporate Bond ETF is currently 3.87%.
- Janus Henderson Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 9 September 2024.
- Within the last 10 years, Janus Henderson Corporate Bond ETF has paid dividends in 4 of them.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- There are currently no known stock splits for Janus Henderson Corporate Bond ETF.
- In order to receive the future dividend from Janus Henderson Corporate Bond ETF on 9 September 2024 you must have purchased your Janus Henderson Corporate Bond ETF shares before the ex-date on 3 September 2024.
- To receive the last dividend of Janus Henderson Corporate Bond ETF on 7 August 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 7 August 2024.
- In 2022, dividends of $1.12 were paid by Janus Henderson Corporate Bond ETF.
- Dividends from Janus Henderson Corporate Bond ETF are paid in US Dollar.
- In Janus Henderson Corporate Bond ETF, the United States and the United Kingdom are represented as the two largest countries.