Janus Henderson Fund - Aaa Clo UCITS ETF (ETR:JCLD)
Germany flag Germany · Delayed Price · Currency is EUR
10.12
0.00 (0.03%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JCLD Dividend Information

ETR:JCLD has a dividend yield of 2.56% and paid €0.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.56%
Annual Dividend
€0.26
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026€0.0747Jun 26, 2026Jul 9, 2026
Mar 26, 2026€0.0703Mar 27, 2026Apr 9, 2026
Dec 11, 2025€0.0612Dec 12, 2025Jan 5, 2026
Sep 25, 2025€0.0526Sep 26, 2025Oct 9, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts