Janus Henderson B-BBB CLO (JBBB) Dividend 2026

$47.42
+$0.26+0.55% Friday 00:00
Dividend Yield
7.13%
Dividend amount
$0.38
Last ex-date
Apr 30, 2026
Last pay date
May 06, 2026

Summary

Janus Henderson B-BBB CLO (JBBB) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of April 30, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.38 with an ex date of April 30, 2026 and a payment date of May 06, 2026. The curreny dividend yield of Janus Henderson B-BBB CLO (JBBB) is 7.13%.

Upcoming

Past

DateAmountChange
$3.38
-4.37%
06 May 2026
$0.38
-
07 Apr 2026
$0.22
-10.92%
05 Mar 2026
$0.25
+0.35%
05 Feb 2026
$0.25
-13.25%
$3.54
-5.97%
29 Dec 2025
$0.28
-
05 Dec 2025
$0.26
-11.39%
07 Nov 2025
$0.3
-
07 Oct 2025
$0.29
-
08 Sep 2025
$0.27
+9.8%
07 Aug 2025
$0.25
-
08 Jul 2025
$0.33
+11.66%
06 Jun 2025
$0.3
-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%
$3.76
-3.22%
30 Dec 2024
$0.34
+5.96%
06 Dec 2024
$0.32
+1.43%
07 Nov 2024
$0.31
-10.99%
07 Oct 2024
$0.35
-5.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.53%
1Y Growth
-4.37%

Community

FAQ

How much dividend does Janus Henderson B-BBB CLO pay?
Janus Henderson B-BBB CLO pays an annual dividend of $3.38 per share, with a dividend yield of 7.13%.
What is the dividend yield of Janus Henderson B-BBB CLO?
The current dividend yield of Janus Henderson B-BBB CLO is 7.13%.
When does Janus Henderson B-BBB CLO pay dividends?
Janus Henderson B-BBB CLO pays dividends monthly. The next payment is expected on May 06, 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 May 06, 2026.
How safe is the dividend of Janus Henderson B-BBB CLO?
Janus Henderson B-BBB CLO paid dividend every year within the last 3 years.
What is the dividend of Janus Henderson B-BBB CLO?
Janus Henderson B-BBB CLO currently pays a dividend of $0.22 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 March 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 April 07, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer