JBB
Other Janus Henderson B-BBB CLO ETF
ETF
ETF
ISIN: US47103U7533
Ticker: JBBB
US47103U7533
JBBB
Price
Dividend metrics
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Dividend history & forecast
€3.655
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 9.06% | -3.43% | €4.078 | |||
Forecasted | 23.12.2025 | 30.12.2025 | 0.68% | -46.09% | €0.306 | |
Forecasted | 20.12.2025 | 27.12.2025 | 1.26% | +96.55% | €0.568 | |
Forecasted | 02.12.2025 | 06.12.2025 | 0.65% | +1.43% | €0.289 | |
Forecasted | 01.11.2025 | 07.11.2025 | 0.64% | -10.99% | €0.285 | |
Forecasted | 01.10.2025 | 07.10.2025 | 0.72% | +537.03% | €0.32 | |
Forecasted | 30.09.2025 | 04.10.2025 | 0.11% | -85.12% | €0.0503 | |
Forecasted | 03.09.2025 | 09.09.2025 | 0.76% | +13.59% | €0.338 | |
Forecasted | 01.08.2025 | 07.08.2025 | 0.67% | +18.45% | €0.297 | |
Forecasted | 01.07.2025 | 08.07.2025 | 0.56% | +437.9% | €0.251 | |
Forecasted | 28.06.2025 | 03.07.2025 | 0.1% | -83.67% | €0.0467 | |
Forecasted | 03.06.2025 | 07.06.2025 | 0.64% | +3.9% | €0.286 | |
Forecasted | 01.05.2025 | 07.05.2025 | 0.62% | +12.51% | €0.275 | |
Paid | 31.03.2025 | 04.04.2025 | 0.55% | -5.23% | €0.245 | |
Paid | 03.03.2025 | 07.03.2025 | 0.57% | -1.61% | €0.258 | |
Paid | 03.02.2025 | 07.02.2025 | 0.55% | -18.73% | €0.262 | |
2024 | 9.28% | +9.52% | €4.223 | |||
Paid | 23.12.2024 | 30.12.2024 | 0.68% | -45.97% | €0.323 | |
Paid | 20.12.2024 | 27.12.2024 | 1.26% | +99.32% | €0.597 | |
Paid | 02.12.2024 | 06.12.2024 | 0.65% | +3.6% | €0.30 | |
Paid | 01.11.2024 | 07.11.2024 | 0.64% | -9.55% | €0.289 | |
Paid | 01.10.2024 | 07.10.2024 | 0.72% | +537.23% | €0.32 | |
Paid | 30.09.2024 | 04.10.2024 | 0.11% | -85.05% | €0.0502 | |
Paid | 03.09.2024 | 09.09.2024 | 0.76% | +12.43% | €0.336 | |
Paid | 01.08.2024 | 07.08.2024 | 0.67% | +17.38% | €0.298 | |
Paid | 01.07.2024 | 08.07.2024 | 0.56% | +436.15% | €0.254 | |
Paid | 28.06.2024 | 03.07.2024 | 0.1% | -83.63% | €0.0474 | |
Paid | 03.06.2024 | 07.06.2024 | 0.64% | +3.3% | €0.29 | |
Paid | 01.05.2024 | 07.05.2024 | 0.62% | +21.51% | €0.28 | |
Paid | 01.04.2024 | 05.04.2024 | 0.51% | +370.87% | €0.231 | |
Paid | 28.03.2024 | 04.04.2024 | 0.11% | -82.71% | €0.049 | |
Paid | 01.03.2024 | 07.03.2024 | 0.64% | +2.89% | €0.284 | |
Paid | 01.02.2024 | 07.02.2024 | 0.61% | -10.02% | €0.276 | |
2023 | 9% | +56.58% | €3.856 | |||
Paid | 22.12.2023 | 29.12.2023 | 0.71% | +157.65% | €0.306 | |
Paid | 20.12.2023 | 27.12.2023 | 0.27% | -63.7% | €0.119 | |
Paid | 01.12.2023 | 07.12.2023 | 0.75% | +8.38% | €0.327 | |
Paid | 01.11.2023 | 07.11.2023 | 0.69% | -4.42% | €0.302 | |
Paid | 02.10.2023 | 06.10.2023 | 0.7% | +480.41% | €0.316 | |
Paid | 29.09.2023 | 05.10.2023 | 0.12% | -83.07% | €0.0545 | |
Paid | 01.09.2023 | 08.09.2023 | 0.73% | +13.72% | €0.322 | |
Paid | 01.08.2023 | 07.08.2023 | 0.67% | -10.14% | €0.283 | |
Paid | 03.07.2023 | 10.07.2023 | 0.76% | +452.44% | €0.315 | |
Paid | 30.06.2023 | 07.07.2023 | 0.14% | -79.96% | €0.057 | |
Paid | 01.06.2023 | 07.06.2023 | 0.68% | +1.35% | €0.284 | |
Paid | 01.05.2023 | 05.05.2023 | 0.69% | -7.09% | €0.28 | |
Paid | 03.04.2023 | 10.04.2023 | 0.73% | +773.16% | €0.302 | |
Paid | 31.03.2023 | 06.04.2023 | 0.08% | -87.92% | €0.0346 | |
Paid | 01.03.2023 | 07.03.2023 | 0.66% | +7.01% | €0.286 | |
Paid | 01.02.2023 | 07.02.2023 | 0.62% | +0.1% | €0.267 | |
2022 | 5.57% | - | €2.463 | |||
Paid | 23.12.2022 | 30.12.2022 | 0.64% | +45.81% | €0.267 | |
Paid | 20.12.2022 | 27.12.2022 | 0.43% | -33.34% | €0.183 | |
Paid | 01.12.2022 | 07.12.2022 | 0.65% | +12.11% | €0.275 | |
Paid | 01.11.2022 | 07.11.2022 | 0.57% | -3.79% | €0.245 | |
Paid | 03.10.2022 | 07.10.2022 | 0.56% | +523.47% | €0.255 | |
Paid | 30.09.2022 | 06.10.2022 | 0.09% | -83.13% | €0.0409 | |
Paid | 01.09.2022 | 08.09.2022 | 0.52% | +28.12% | €0.242 | |
Paid | 01.08.2022 | 05.08.2022 | 0.42% | +5.19% | €0.189 | |
Paid | 01.07.2022 | 08.07.2022 | 0.4% | +210.45% | €0.18 | |
Paid | 30.06.2022 | 07.07.2022 | 0.13% | -62.6% | €0.0579 | |
Paid | 01.06.2022 | 07.06.2022 | 0.35% | +19.55% | €0.155 | |
Paid | 02.05.2022 | 06.05.2022 | 0.28% | +11.17% | €0.129 | |
Paid | 01.04.2022 | 07.04.2022 | 0.26% | +901.47% | €0.116 | |
Paid | 31.03.2022 | 06.04.2022 | 0.03% | -89.91% | €0.0116 | |
Paid | 01.03.2022 | 07.03.2022 | 0.25% | - | €0.115 | |
Frequently asked questions
When does Other Janus Henderson B-BBB CLO ETF pay dividends?
Other Janus Henderson B-BBB CLO ETF's dividends are paid out in February, March, April, April, May, June, July, July, August, September, October, October, November, December, December, and December.
What is the dividend yield of Other Janus Henderson B-BBB CLO ETF?
The dividend yield is currently 9.79%
When was Other Janus Henderson B-BBB CLO ETF's last dividend payout date?
The last payment was made on 04.04.2025.
When do you have to have Other Janus Henderson B-BBB CLO ETF in your portfolio to receive the last dividend?
If you had Other Janus Henderson B-BBB CLO ETF in your securities account on 31.03.2025, you received the distribution.
How much was Other Janus Henderson B-BBB CLO ETF's dividend in 2024?
Other Janus Henderson B-BBB CLO ETF paid out a dividend of €4.223 in 2024.
How much was Other Janus Henderson B-BBB CLO ETF's dividend in 2023?
Other Janus Henderson B-BBB CLO ETF paid out a dividend of €3.856 in 2023.
What is Other Janus Henderson B-BBB CLO ETF's next dividend?
Other Janus Henderson B-BBB CLO ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 9.52% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet