Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (LON:JMBG)

LON:JMBG Dividend Information

LON:JMBG has a dividend yield of 2.01% and paid £0.19 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: 2.01%
• Annual Dividend: £0.19
• 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	£0.116	Sep 25, 2026	Oct 8, 2026
Jun 25, 2026	£0.0783	Jun 26, 2026	Jul 9, 2026

* 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 23, 2026

Data Sources Report a data error

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