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  2. Share Prices
  3. Jh Eu Aaaclo Gd Share Price
  4. Jh Eu Aaaclo Gd Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJh Eu Aaaclo Gd Regulatory News (JCLS)

Jh Eu Aaaclo Gd Information

Share Price Information for Jh Eu Aaaclo Gd (JCLS)

Share Price is delayed by 15 minutes
Get Live Data
10.336    0.004 (0.04%)
Bid:
10.336
Ask:
10.352
Spread: 0.016 (0.155%)
Market Cap: -
JCLS Live PriceLast checked at - London Stock Exchange

Intraday Jh Eu Aaaclo Gd Share Chart

Dividend Declaration

Today 14:04

Janus Henderson ICAV - Dividend Declaration

Janus Henderson ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, June 18

[15/06/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18th June 2026

Announcement Date: 18/06/2026

Ex Date: 25/06/2026

Record Date: 26/06/2026

Payment Date: 09/07/2026

Tabula ISIN Gross dividend per unit
Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) – GBP-Hedged Dist. LU2941599834 0.0759
Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) Dist. LU2941599164 0.0747
Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. LU2994520935 0.1106
Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) – GBP-Hedged Dist LU2994521669 0.1088
Janus Henderson Global IG CLO Active Core UCITS (USD) – GBP-Hedged Dist LU3220853207 0.1118
Date   Source Headline
18th Jun 20262:04 pmPRNDividend Declaration
18th Jun 20267:08 amPRNNet Asset Value(s)
17th Jun 20267:38 amPRNNet Asset Value(s)
16th Jun 20268:21 amPRNNet Asset Value(s)
16th Jun 20267:52 amPRNNet Asset Value(s)
15th Jun 20268:24 amPRNNet Asset Value(s)
15th Jun 20267:14 amPRNNet Asset Value(s)
12th Jun 20261:32 pmPRNNet Asset Value(s)
12th Jun 20267:26 amPRNNet Asset Value(s)
11th Jun 20268:03 amPRNNet Asset Value(s)
10th Jun 202610:38 amPRNNet Asset Value(s)
9th Jun 20261:32 pmPRNNet Asset Value(s)
9th Jun 20267:41 amPRNNet Asset Value(s)
8th Jun 20262:10 pmPRNNet Asset Value(s)
8th Jun 20267:35 amPRNNet Asset Value(s)
5th Jun 20268:16 amPRNNet Asset Value(s)
4th Jun 20267:47 amPRNNet Asset Value(s)
3rd Jun 20268:31 amPRNNet Asset Value(s)
2nd Jun 20268:22 amPRNNet Asset Value(s)
1st Jun 20268:18 amPRNNet Asset Value(s)
1st Jun 20267:36 amPRNNet Asset Value(s)
29th May 20267:03 amPRNNet Asset Value(s)
27th May 20267:05 amPRNNet Asset Value(s)
26th May 20268:16 amPRNNet Asset Value(s)
22nd May 202612:03 pmPRNNet Asset Value(s)
22nd May 20267:30 amPRNNet Asset Value(s)
21st May 202611:03 amPRNNet Asset Value(s)
21st May 20267:28 amPRNNet Asset Value(s)
20th May 20263:06 pmPRNNet Asset Value(s)
20th May 20267:18 amPRNNet Asset Value(s)
19th May 20262:20 pmPRNNet Asset Value(s)
19th May 20267:13 amPRNNet Asset Value(s)
18th May 20262:59 pmPRNNet Asset Value(s)
18th May 20268:13 amPRNNet Asset Value(s)
15th May 202610:44 amPRNNet Asset Value(s)
15th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:05 amPRNNet Asset Value(s)
13th May 20267:36 amPRNNet Asset Value(s)
12th May 202610:06 amPRNNet Asset Value(s)
12th May 20267:34 amPRNNet Asset Value(s)
11th May 20265:44 pmPRNNet Asset Value(s)
11th May 20267:48 amPRNNet Asset Value(s)
8th May 20267:52 amPRNNet Asset Value(s)
7th May 20267:46 amPRNNet Asset Value(s)
6th May 20267:29 amPRNNet Asset Value(s)
5th May 20268:18 amPRNNet Asset Value(s)
5th May 20268:16 amPRNNet Asset Value(s)
30th Apr 20267:27 amPRNNet Asset Value(s)
29th Apr 20267:15 amPRNNet Asset Value(s)
28th Apr 20267:38 amPRNNet Asset Value(s)

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