| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1233 | |||
| $0.1233 | |||
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.73
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist paid a dividend of $0.12. For the next 12 months, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist is currently 1.26%.
- Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist pays annually dividends. Payout is in October.
- The next dividend for Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist is expected in October.
- Within the last 10 years, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist has paid dividends in 1 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- There are currently no known stock splits for Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist.
- To receive the last dividend of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist on 8 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, no dividends were paid by Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist.
- Dividends from Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist are paid in US Dollar.
- In Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Dist, the United States is represented as the largest country.