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

LON:JAAS Dividend Information

LON:JAAS has a dividend yield of 4.36% and paid £0.44 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: 4.36%
• 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	£0.1098	Sep 25, 2026	Oct 8, 2026
Jun 25, 2026	£0.1088	Jun 26, 2026	Jul 9, 2026
Mar 26, 2026	£0.1124	Mar 27, 2026	Apr 9, 2026
Dec 11, 2025	£0.1109	Dec 12, 2025	Jan 5, 2026
Sep 25, 2025	£0.1369	Sep 26, 2025	Oct 9, 2025
Jun 26, 2025	£0.0337	Jun 27, 2025	Jul 10, 2025

* Dividend amounts are adjusted for stock splits when applicable.

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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