Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF (ETR:JHED)
Germany flag Germany · Delayed Price · Currency is EUR
9.98
0.00 (-0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JHED Dividend Information

ETR:JHED has a dividend yield of 3.86% and paid €0.39 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
3.86%
Annual Dividend
€0.39
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026€0.0795Sep 25, 2026Oct 8, 2026
Jun 25, 2026€0.0859Jun 26, 2026Jul 9, 2026
Mar 26, 2026€0.0872Mar 27, 2026Apr 9, 2026
Dec 11, 2025€0.1331Dec 12, 2025Jan 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts