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Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core (ETR:TAEH)
Germany flag Germany · Delayed Price · Currency is EUR
5.54
+0.00 (0.02%)
At close: Sep 22, 2026

ETR:TAEH Dividend Information

ETR:TAEH has an annual dividend of €0.40 per share, with a yield of 7.31%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
7.31%
Annual Dividend
€0.40
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-7.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026€0.2293Jun 26, 2026Jul 9, 2026
Dec 11, 2025€0.1755Dec 12, 2025Jan 5, 2026
Jun 26, 2025€0.2405Jun 27, 2025Jul 10, 2025
Dec 12, 2024€0.1972Dec 13, 2024Jan 3, 2025
Jul 11, 2024€0.3207Jul 12, 2024Jul 25, 2024
Dec 14, 2023€0.2983Dec 15, 2023Jan 5, 2024
Jun 15, 2023€0.3852Jun 16, 2023Jun 30, 2023
Dec 15, 2022€0.336Dec 16, 2022Jan 6, 2023
Jun 23, 2022€0.4637Jun 24, 2022Jul 7, 2022
Dec 20, 2021€0.0879Dec 21, 2021Jan 10, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts