Skip to main content
logo
Janus Henderson Fund - Aaa Clo UCITS ETF (LON:JCLS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,030.33
-1.09 (-0.11%)
At close: Sep 23, 2026

LON:JCLS Dividend Information

LON:JCLS has a dividend yield of 2.86% and paid £0.30 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
2.86%
Annual Dividend
£0.30
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£0.0857Sep 25, 2026Oct 8, 2026
Jun 25, 2026£0.0759Jun 26, 2026Jul 9, 2026
Mar 26, 2026£0.0707Mar 27, 2026Apr 9, 2026
Dec 11, 2025£0.0627Dec 12, 2025Jan 5, 2026
Sep 25, 2025£0.0761Sep 26, 2025Oct 9, 2025
Jun 26, 2025£0.1012Jun 27, 2025Jul 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts