| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.542 | -73.31% | ||
| $0.181 | 0.72% | ||
| $0.1797 | -0.88% | ||
| $0.1813 | 2.89% | ||
| $2.0307 | 22.83% | ||
| $0.1762 | -37.21% | ||
| $0.2806 | 58.44% | ||
| $0.1771 | -1.39% | ||
| $0.1796 | 0.62% | ||
| $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% | ||
| $1.115 | 174.63% | ||
| $0.406 | |||
Janus Henderson Corporate Bond ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- Within the last 12 months, Janus Henderson Corporate Bond ETF paid a dividend of $0.18. For the next 12 months, Janus Henderson Corporate Bond ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Janus Henderson Corporate Bond ETF is currently 1.31%.
- Janus Henderson Corporate Bond ETF pays quarterly dividends. This is paid in the months of October.
- The next dividend for Janus Henderson Corporate Bond ETF is expected in October.
- Within the last 10 years, Janus Henderson Corporate Bond ETF has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- There are currently no known stock splits for Janus Henderson Corporate Bond ETF.
- To receive the last dividend of Janus Henderson Corporate Bond ETF on 7 October 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 7 October 2025.
- 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 Kingdom is represented as the largest country.