| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2233 | 30.89% | ||
| £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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 9 Countries
United States
37.66%Cayman Islands
25.15%United Kingdom
23.88%Jersey
5.59%Ireland
4.35%Iraq
0.23%Netherlands
0.062%France
0.048%Sweden
0.021%
- Within the last 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist paid a dividend of £0.39. For the next 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist is expected to pay a dividend of £0.39. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist is currently 3.90%.
- Janus Henderson USD 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 USD AAA CLO Active Core UCITS ETF - GBP-H Dist is expected in July.
- 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 £0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- 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 April 2026 in the amount of £0.11 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 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.