| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1334 | -24.76% | ||
| £0.0707 | 12.76% | ||
| £0.0627 | -17.61% | ||
| £0.1773 | |||
| £0.0761 | -24.8% | ||
| £0.1012 | |||
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 7 Countries
Ireland
71.76%United Kingdom
14.24%United States
8.25%Iraq
3.64%Netherlands
1.0%France
0.78%Sweden
0.34%
- Within the last 12 months, Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist paid a dividend of £0.31. For the next 12 months, Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist is expected to pay a dividend of £0.31. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist is currently 3.02%.
- Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist is expected in July.
- Within the last 10 years, Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist has paid dividends in 2 of them.
- Dividends of £0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- There are currently no known stock splits for Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist.
- To receive the last dividend of Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist on 9 April 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 9 April 2026.
- In 2022, no dividends were paid by Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist.
- Dividends from Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist are paid in British Pound.
- In Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist, Ireland, the United Kingdom and the United States are represented as the three largest countries.