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JHEG · Exchange-traded fund

Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist.

Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist.'s most recent distribution was £0.0472 per share, paid on 09 Jul 2026. Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist. usually pays a single distribution a year, in July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0002P9KZW1 · Janus Henderson ICAV

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.047225 Jun 202626 Jun 202609 Jul 2026Filing ↗

Questions about Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist. distributions

How often does Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist. pay distributions?

Based on its filing history, Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist. usually pays a single distribution a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific distribution's timetable above.

What was Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist.'s most recent distribution?

The most recent distribution recorded for Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist. was £0.0472 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 Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist.'s ex-dividend date?

Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - 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 JHEG refer to?

JHEG is the London Stock Exchange ticker for Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist., a share class with ISIN IE0002P9KZW1, part of the Janus Henderson ICAV umbrella.

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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.