| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1534 | |||
| £0.1534 | |||
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.39
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 8 Countries
India
30.87%
China
29.08%
Hong Kong
13.94%
Thailand
10.80%
Indonesia
8.37%
Vietnam
1.47%
Singapore
1.42%
Philippines
0.89%
Similar securities
Those who hold Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist often invest in these securities as well.
- Within the last 12 months, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist paid a dividend of £0.00. For the next 12 months, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist is expected to pay a dividend of £0.15. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist is currently 1.90%.
- Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist pays annually dividends. Payout is in October.
- The next dividend will be paid on 8 October 2026.
- Dividends of £0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- There are currently no known stock splits for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist.
- In order to receive the future dividend from Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist on 8 October 2026 you must have purchased your Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist shares before the ex-date on 24 September 2026.
- In 2025, no dividends were paid by Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist.
- Dividends from Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist are paid in British Pound.
- In Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF GBP-H Dist, India, China and Hong Kong are represented as the three largest countries.