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

LON:JAAD Dividend Information

LON:JAAD has a dividend yield of 4.35% and paid 0.44 USD 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: 4.35%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.1099	Sep 25, 2026	Oct 8, 2026
Jun 25, 2026	$0.1106	Jun 26, 2026	Jul 9, 2026
Mar 26, 2026	$0.1113	Mar 27, 2026	Apr 9, 2026
Dec 11, 2025	$0.1098	Dec 12, 2025	Jan 5, 2026
Sep 25, 2025	$0.1385	Sep 26, 2025	Oct 9, 2025
Jun 26, 2025	$0.0851	Jun 27, 2025	Jul 10, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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