| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2211 | -1.12% | ||
| $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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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 - USD Dist paid a dividend of $0.44. For the next 12 months, Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist is currently 4.38%.
- Janus Henderson USD AAA CLO Active Core UCITS ETF - USD 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 - USD Dist is expected in July.
- 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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- 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 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 - 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.