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Janus Henderson B-BBB CLO (JBBB) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.28
+$0.08+0.16%Monday 00:00
Dividend Yield
6.29%
Dividend amount
$0.25
Last ex-date
Sep 30, 2026
Last pay date
Oct 6, 2026

Summary

Janus Henderson B-BBB CLO (JBBB). Dividend Frequency: monthly. The latest recorded dividend from Janus Henderson B-BBB CLO was $0.25 per share. Last ex-date: September 30, 2026. The last dividend payment from Janus Henderson B-BBB CLO was made on October 6, 2026. The next dividend payment from Janus Henderson B-BBB CLO is estimated for November 5, 2026. Estimated next dividend amount: $0.30. The current dividend yield of Janus Henderson B-BBB CLO is 6.29%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$2.13
-
Oct 6, 2026
$0.25
+4.58%
Sep 4, 2026
$0.24
+5.79%
Aug 6, 2026
$0.23
-1.56%
Jul 7, 2026
$0.23
+1.47%
Jun 4, 2026
$0.23
-4.16%
May 6, 2026
$0.24
+7.47%
Apr 7, 2026
$0.22
-10.93%
Mar 5, 2026
$0.25
+0.37%
Feb 5, 2026
$0.25
-13.25%
$3.54
-5.97%
Dec 29, 2025
$0.28
+8.45%
Dec 5, 2025
$0.26
-
Nov 7, 2025
$0.30
-
Oct 7, 2025
$0.29
-
Sep 8, 2025
$0.27
-
Aug 7, 2025
$0.25
-
Jul 8, 2025
$0.33
+11.66%
Jun 6, 2025
$0.30
-20.9%
May 7, 2025
$0.38
+18.11%
Apr 7, 2025
$0.32
+14.29%
Mar 7, 2025
$0.28
+3.2%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.94%
1Y Growth
-18.67%

Community

FAQs

How much dividend does Janus Henderson B-BBB CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson B-BBB CLO is $2.98 per share.
What is the dividend yield of Janus Henderson B-BBB CLO?▼
The current dividend yield of Janus Henderson B-BBB CLO is 6.29%.
When does Janus Henderson B-BBB CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson B-BBB CLO is estimated for November 5, 2026.
When is the next dividend from Janus Henderson B-BBB CLO?▼
The next dividend payment from Janus Henderson B-BBB CLO is estimated for November 5, 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.
What is the dividend of Janus Henderson B-BBB CLO?▼
The latest recorded dividend from Janus Henderson B-BBB CLO was $0.25 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 September 30, 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 October 6, 2026.
What was the dividend of Janus Henderson B-BBB CLO in 2025?▼
Janus Henderson B-BBB CLO has recorded dividends totaling $3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.