| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4416 | 97.5% | ||
| $0.1099 | -0.63% | ||
| $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 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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 - 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 $0.44. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist is currently 4.37%.
- 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 will be paid on 8 October 2026.
- 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 4.37%.
- There are currently no known stock splits for Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist.
- In order to receive the future dividend from Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist on 8 October 2026 you must have purchased your Janus Henderson USD AAA CLO Active Core UCITS ETF - USD 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 - 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 2025, dividends of $0.22 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, Cayman Islands, the United States and the United Kingdom are represented as the three largest countries.