Janus Henderson USD AAA CLO Active Core UCITS USD Dis (JAAD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
-$0.01-0.05%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Oct 8, 2026 | $0.11 | -0.63% | |
Jul 9, 2026 | $0.11 | -0.63% | |
Apr 9, 2026 | $0.11 | +1.37% | |
Jan 5, 2026 | $0.11 | -20.72% | |
| $0.22 | - | ||
Oct 9, 2025 | $0.14 | +62.75% | |
Jul 10, 2025 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
97.5%
Community
FAQs
How much dividend does Janus Henderson USD AAA CLO Active Core UCITS USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson USD AAA CLO Active Core UCITS USD Dis is $0.44 per share.
What is the dividend yield of Janus Henderson USD AAA CLO Active Core UCITS USD Dis?▼
The current dividend yield of Janus Henderson USD AAA CLO Active Core UCITS USD Dis is 4.33%.
When does Janus Henderson USD AAA CLO Active Core UCITS USD Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson USD AAA CLO Active Core UCITS USD Dis is estimated for January 5, 2027.
When is the next dividend from Janus Henderson USD AAA CLO Active Core UCITS USD Dis?▼
The next dividend payment from Janus Henderson USD AAA CLO Active Core UCITS USD Dis is estimated for January 5, 2027.
What is the dividend of Janus Henderson USD AAA CLO Active Core UCITS USD Dis?▼
The latest recorded dividend from Janus Henderson USD AAA CLO Active Core UCITS USD Dis was $0.11 per share.
When did I have to buy the shares of Janus Henderson USD AAA CLO Active Core UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson USD AAA CLO Active Core UCITS USD Dis, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Janus Henderson USD AAA CLO Active Core UCITS USD Dis pay the last dividend?▼
The last dividend payment from Janus Henderson USD AAA CLO Active Core UCITS USD Dis was made on October 8, 2026.
What was the dividend of Janus Henderson USD AAA CLO Active Core UCITS USD Dis in 2025?▼
Janus Henderson USD AAA CLO Active Core UCITS USD Dis has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.