| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.116 | |||
| £0.116 | |||
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.13
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- Within the last 12 months, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing paid a dividend of £0.00. For the next 12 months, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing is currently 1.21%.
- Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing pays annually dividends. Payout is in October.
- The next dividend will be paid on 8 October 2026.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- There are currently no known stock splits for Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing.
- In order to receive the future dividend from Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing on 8 October 2026 you must have purchased your Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing shares before the ex-date on 24 September 2026.
- In 2025, no dividends were paid by Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing.
- Dividends from Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing are paid in British Pound.
- In Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing, the United States is represented as the largest country.