44.43
0.57%
0.25
Übersicht der Dividenden für Janus Henderson Mortgage Backed Securities Etf-Aktien (JMBS)
Ex-Dividenden-Tag
12/02/2024
Jahresdividende
$3.7176
Dividendenrendite
8.37%
KGV
-
Dividendenhistorie der Janus Henderson Mortgage Backed Securities Etf-Aktie (JMBS)
Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
---|---|---|---|---|---|
12/02/2024 | CD | $0.3098 | 11/29/2024 | 12/02/2024 | 12/06/2024 |
11/01/2024 | CD | $0.1919 | 10/31/2024 | 11/01/2024 | 11/07/2024 |
10/01/2024 | CD | $0.1979 | 09/30/2024 | 10/01/2024 | 10/07/2024 |
09/03/2024 | CD | $0.1964 | 08/30/2024 | 09/03/2024 | 09/09/2024 |
08/01/2024 | CD | $0.1966 | 07/31/2024 | 08/01/2024 | 08/07/2024 |
07/01/2024 | CD | $0.1907 | 06/28/2024 | 07/01/2024 | 07/08/2024 |
06/03/2024 | CD | $0.1899 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.1921 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1941 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.1904 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1827 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/22/2023 | CD | $0.1981 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
12/01/2023 | CD | $0.19 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.182 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1692 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.1838 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.154 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.1746 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.1648 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.1706 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1554 | 03/31/2023 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.1554 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1125 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
12/23/2022 | CD | $0.1994 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
12/01/2022 | CD | $0.1478 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1402 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1355 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.1312 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.1017 | 08/03/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0931 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0882 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0732 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0631 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0354 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0303 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
12/23/2021 | CD | $0.0353 | 12/22/2021 | 12/27/2021 | 12/30/2021 |
12/01/2021 | CD | $0.0449 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0499 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0525 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0535 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0539 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0528 | 06/30/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.052 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.052 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0557 | 03/31/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0511 | 02/26/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0596 | 01/29/2021 | 02/02/2021 | 02/05/2021 |
12/30/2020 | CD | $0.3128 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
12/01/2020 | CD | $0.1758 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1384 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.1443 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0774 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.1027 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1036 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0946 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1128 | 04/30/2020 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.12 | 03/31/2020 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.1005 | 02/28/2020 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0769 | 02/03/2020 | 02/04/2020 | 02/07/2020 |
12/30/2019 | CD | $0.2843 | 12/27/2019 | 12/31/2019 | 01/06/2020 |
12/02/2019 | CD | $0.3372 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.2192 | 10/31/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.1046 | 09/30/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1215 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.092 | 07/31/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.1246 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1317 | 06/03/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1377 | 04/30/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.1525 | 03/29/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.0929 | 02/28/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.0934 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
12/27/2018 | CD | $0.7919 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
12/03/2018 | CD | $0.123 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.1404 | 10/31/2018 | 11/02/2018 | 11/07/2018 |
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