The Dividend Registry.
JCLS · Exchange-traded fund

Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.

Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.'s most recent distribution was £0.0759 per share, paid on 09 Jul 2026. Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist. usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU2941599834 · Janus Henderson ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.075925 Jun 202626 Jun 202609 Jul 2026Filing ↗
Distribution£0.070726 Mar 202627 Mar 202609 Apr 2026Filing ↗
Distribution£0.062711 Dec 202512 Dec 202505 Jan 2026Filing ↗
Distribution£0.076125 Sep 202526 Sep 202509 Oct 2025Filing ↗
Distribution£0.101226 Jun 202527 Jun 202510 Jul 2025Filing ↗

Questions about Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist. distributions

How often does Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist. pay distributions?

Based on its filing history, Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist. usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.'s most recent distribution?

The most recent distribution recorded for Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist. was £0.0759 per share, paid on 09 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.'s ex-dividend date?

Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.'s most recent ex-dividend date is 25 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JCLS refer to?

JCLS is the London Stock Exchange ticker for Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist., a share class with ISIN LU2941599834, part of the Janus Henderson ICAV umbrella.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Video Games & Esports UCITS ETFHERGInfrastructure Capital Preferred Income UCITS ETFPFFI
Every date and amount above is extracted from the fund’s own announcement, filed by Janus Henderson ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.