Janus Henderson Tabula Fund JHT EUR AAA CLO UCITS ETF GBPH Dist (JAAS)
Market Closed
18 Aug, 15:30
LSE LSE Primary £
10. 09
-0
-0.0099%
£
- Market Cap
2.22% Div Yield
0 Volume
£ 10.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | £0.11 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| | 11 Dec 2025 | £0.11 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 25 Sep 2025 | £0.14 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
JAAS Dividend FAQ
What is the dividend yield?
The current dividend yield for JAAS is 2.22%, based on the most recent dividend payment and the current stock price of £10.09 on the LSE.
How often are dividends paid?
Janus Henderson Tabula Fund JHT EUR AAA CLO UCITS ETF GBPH Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Janus Henderson Tabula Fund JHT EUR AAA CLO UCITS ETF GBPH Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1124 per share on 2026-03-26.
What is the average annual dividend growth rate?
There is no dividend growth rate for JAAS, as Janus Henderson Tabula Fund JHT EUR AAA CLO UCITS ETF GBPH Dist has not paid dividends in the past.
How can I track JAAS dividends?
You can easily track JAAS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
