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Janus Henderson Fund - Janus Henderson USD AAA CLO UCITS ETF (LON:JAAD)

London flag London · Delayed Price · Currency is GBP · Price in USD
10.21
0.00 (0.02%)
Last updated: Sep 18, 2026, 10:49 AM GMT
Assets17.09M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)0.33
Dividend Yield4.35%
Ex-Dividend DateSep 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+4.77%
Volumen/a
Open10.21
Previous Close10.21
Day's Range10.21 - 10.21
52-Week Low10.04
52-Week High10.21
Betan/a
Holdingsn/a
Inception DateApr 22, 2025

About JAAD

Janus Henderson Fund - Janus Henderson USD AAA CLO UCITS ETF is headquartered in Denver, Colorado.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol JAAD
Provider Janus Henderson Tabula

Performance

JAAD had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2026$0.1099Oct 8, 2026
Jun 25, 2026$0.1106Jul 9, 2026
Mar 26, 2026$0.1113Apr 9, 2026
Dec 11, 2025$0.1098Jan 5, 2026
Sep 25, 2025$0.1385Oct 9, 2025
Jun 26, 2025$0.0851Jul 10, 2025
Full Dividend History