| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3317 | 48.35% | ||
| $0.1106 | -0.63% | ||
| $0.1113 | 1.37% | ||
| $0.1098 | -20.72% | ||
| $0.2236 | |||
| $0.1385 | 62.75% | ||
| $0.0851 | |||
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United States
36.28%
Cayman Islands
31.80%
United Kingdom
19.58%
Jersey
8.37%
Ireland
2.16%
Bermuda
0.55%
Iraq
0.096%
Switzerland
0.060%
Netherlands
0.026%
France
0.021%
Sweden
0.0089%
- Within the last 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist paid a dividend of $0.47. For the next 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist is currently 4.63%.
- Janus Henderson USD AAA CLO Active Core UCITS ETF - USD 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 - USD Dist is expected in October.
- Within the last 10 years, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD 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 4.63%.
- There are currently no known stock splits for Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist.
- To receive the last dividend of Janus Henderson USD AAA CLO Active Core UCITS ETF - USD 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 - USD Dist.
- Dividends from Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist are paid in US Dollar.
- In Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist, the United States, Cayman Islands and the United Kingdom are represented as the three largest countries.