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Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS (JCLD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.05
-€0.00-0.02%Monday 00:00
Dividend Yield
3.33%
Dividend amount
€0.08
Last ex-date
Sep 24, 2026
Last pay date
Oct 8, 2026

Summary

Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS (JCLD.F). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS was €0.08 per share. Last ex-date: September 24, 2026. The last dividend payment from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS was made on October 8, 2026. The next dividend payment from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS is estimated for January 7, 2027. Estimated next dividend amount: €0.08. The current dividend yield of Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS is 3.33%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
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€0.22
-
Oct 8, 2026
€0.08
+11.91%
Jul 9, 2026
€0.07
+22.06%
Jan 5, 2026
€0.06
+16.35%
€0.05
-
Oct 9, 2025
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
317.3%

Community

FAQs

How much dividend does Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS is €0.33 per share.
What is the dividend yield of Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS?▼
The current dividend yield of Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS is 3.33%.
When does Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS is estimated for January 7, 2027.
When is the next dividend from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS?▼
The next dividend payment from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS is estimated for January 7, 2027.
What is the dividend of Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS?▼
The latest recorded dividend from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS was €0.08 per share.
When did I have to buy the shares of Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS pay the last dividend?▼
The last dividend payment from Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS was made on October 8, 2026.
What was the dividend of Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS in 2025?▼
Janus Henderson EUR AAA CLO Active Core EUR Dis UCITS has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.