The Dividend Registry.
JAAD · Exchange-traded fund

Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.

Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.'s next distribution of US$0.1099 per share goes ex-dividend on 24 Sep 2026 and is paid on 08 Oct 2026. Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN LU2994520935 · Janus Henderson ICAV

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. (JAAD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 10 Jul 2025
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.1099Distribution24 Sep 20268 Oct 2026not yet paidUS$109.90
US$0.1106Distribution25 Jun 20269 Jul 2026US$110.60
US$0.1113Distribution26 Mar 20269 Apr 2026US$111.30
US$0.1098Distribution11 Dec 20255 Jan 2026US$109.80
US$0.1385Distribution25 Sep 20259 Oct 2025US$138.50
US$0.0851Distribution26 Jun 202510 Jul 2025US$85.10

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.