Janus Henderson B-BBB CLO (JBBB) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.45
-$0.01-0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.01 | -14.79% | ||
04 Sep 2026 | $0.24 | +5.79% | |
06 Aug 2026 | $0.23 | -1.56% | |
07 Jul 2026 | $0.23 | +1.47% | |
04 Jun 2026 | $0.23 | -4.16% | |
06 May 2026 | $0.24 | +7.47% | |
07 Apr 2026 | $0.22 | -10.93% | |
05 Mar 2026 | $0.25 | +0.37% | |
05 Feb 2026 | $0.25 | -13.25% | |
| $3.54 | -5.97% | ||
29 Dec 2025 | $0.28 | +8.45% | |
05 Dec 2025 | $0.26 | - | |
07 Nov 2025 | $0.30 | - | |
07 Oct 2025 | $0.29 | - | |
08 Sep 2025 | $0.27 | - | |
07 Aug 2025 | $0.25 | - | |
08 Jul 2025 | $0.33 | +11.66% | |
06 Jun 2025 | $0.30 | -20.9% | |
07 May 2025 | $0.38 | +18.11% | |
07 Apr 2025 | $0.32 | +14.29% | |
07 Mar 2025 | $0.28 | +3.2% | |
07 Feb 2025 | $0.27 | -19.3% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.55%
1Y Growth
-20.17%
Community
FAQ
How much dividend does Janus Henderson B-BBB CLO pay?▼
Janus Henderson B-BBB CLO pays an annual dividend of $3.01 per share, with a dividend yield of 6.35%.
What is the dividend yield of Janus Henderson B-BBB CLO?▼
The current dividend yield of Janus Henderson B-BBB CLO is 6.35%.
When does Janus Henderson B-BBB CLO pay dividends?▼
Janus Henderson B-BBB CLO pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from Janus Henderson B-BBB CLO?▼
The next dividend payment from Janus Henderson B-BBB CLO is scheduled for September 04, 2026.
How safe is the dividend of Janus Henderson B-BBB CLO?▼
Janus Henderson B-BBB CLO has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson B-BBB CLO?▼
Janus Henderson B-BBB CLO currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Janus Henderson B-BBB CLO to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson B-BBB CLO, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Janus Henderson B-BBB CLO pay the last dividend?▼
The last dividend payment from Janus Henderson B-BBB CLO was made on August 06, 2026.
What was the dividend of Janus Henderson B-BBB CLO in 2025?▼
In 2025, Janus Henderson B-BBB CLO paid a total dividend of $3.54 per share.
In which currency does Janus Henderson B-BBB CLO distribute the dividend?▼
Janus Henderson B-BBB CLO distributes its dividends in USD.