| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0044 | -87.46% | ||
| £0.0011 | 0% | ||
| £0.0011 | 0% | ||
| £0.0011 | 0% | ||
| £0.0011 | -21.43% | ||
| £0.0351 | |||
| £0.0014 | -95.85% | ||
| £0.0337 | |||
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 11 Countries
Cayman Islands
36.72%
United States
33.15%
United Kingdom
17.15%
Jersey
7.99%
Ireland
0.56%
Bermuda
0.46%
Iraq
0.023%
Switzerland
0.014%
Netherlands
0.0062%
France
0.0049%
- Within the last 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist paid a dividend of £0.00. For the next 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist is expected to pay a dividend of £0.00. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist is currently 0.04%.
- Janus Henderson USD 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 will be paid on 8 October 2026.
- Within the last 10 years, Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist has paid dividends in 2 of them.
- Dividends of £0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- There are currently no known stock splits for Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist.
- In order to receive the future dividend from Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist on 8 October 2026 you must have purchased your Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist shares before the ex-date on 24 September 2026.
- To receive the last dividend of Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist on 9 July 2026 in the amount of £0.00 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 2025, dividends of £0.04 were paid by Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist.
- Dividends from Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist are paid in British Pound.
- In Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist, Cayman Islands, the United States and the United Kingdom are represented as the three largest countries.