| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3321 | 94.67% | ||
| £0.1088 | -3.2% | ||
| £0.1124 | 1.35% | ||
| £0.1109 | -18.99% | ||
| £0.1706 | |||
| £0.1369 | 306.23% | ||
| £0.0337 | |||
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 10 Countries
United States
38.55%Cayman Islands
25.61%United Kingdom
21.45%Jersey
7.75%Ireland
3.54%Iraq
0.17%Switzerland
0.10%Netherlands
0.046%France
0.036%Sweden
0.016%
- Within the last 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist paid a dividend of £0.47. For the next 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist is currently 4.68%.
- 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 for Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist is expected in October.
- 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 £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- There are currently no known stock splits for Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist.
- 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 £0.11 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 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, the United States, Cayman Islands and the United Kingdom are represented as the three largest countries.