| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2093 | 18.05% | ||
| £0.0759 | 7.36% | ||
| £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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 8 Countries
Ireland
69.43%United Kingdom
13.49%United States
10.44%Iraq
3.01%Switzerland
1.86%Netherlands
0.84%France
0.65%Sweden
0.28%
- Within the last 12 months, Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist paid a dividend of £0.29. For the next 12 months, Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist is currently 2.78%.
- Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP-H Dist is expected in October.
- 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 £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 July 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 9 July 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.