Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Jh Eur Sdi Gd Share Price
  4. Jh Eur Sdi Gd Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJh Eur Sdi Gd Regulatory News (JHEG)

Jh Eur Sdi Gd Information

Share Price Information for Jh Eur Sdi Gd (JHEG)

Share Price is delayed by 15 minutes
Get Live Data
10.048    -0.002 (-0.02%)
Bid:
10.044
Ask:
10.052
Spread: 0.008 (0.08%)
Market Cap: -
JHEG Live PriceLast checked at - London Stock Exchange

Intraday Jh Eur Sdi Gd Share Chart

Dividend Declaration

18 Jun 2026 13:28

Janus Henderson ICAV - Dividend Declaration

Janus Henderson ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, June 18

[06/17/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18th June 2026

Announcement Date: 18/06/2026

Ex Date: 25/06/2025

Record Date: 26/06/2026

Payment Date: 09/07/2026

Funds ISIN Code Currency Rate
Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) Dist. IE000I8CR2Q4 EUR 0.0859
Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) – GBP-Hedged Dist. IE0002P9KZW1 GBP 0.0472
Date   Source Headline
19th Jun 20268:05 amPRNNet Asset Value(s)
18th Jun 20261:28 pmPRNDividend Declaration
17th Jun 20268:06 amPRNNet Asset Value(s)
15th Jun 20268:02 amPRNNet Asset Value(s)
5th Jun 20268:10 amPRNNet Asset Value(s)
4th Jun 20268:10 amPRNNet Asset Value(s)
3rd Jun 20268:25 amPRNNet Asset Value(s)
2nd Jun 20268:15 amPRNNet Asset Value(s)
1st Jun 20268:27 amPRNNet Asset Value(s)
29th May 20268:35 amPRNNet Asset Value(s)
28th May 20268:32 amPRNNet Asset Value(s)
27th May 20268:42 amPRNNet Asset Value(s)
26th May 20268:07 amPRNNet Asset Value(s)
15th May 202610:39 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 202610:17 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:27 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 202612:41 pmPRNNet Asset Value(s)
11th May 20265:34 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
FEQP
Usqtyincacgbph
LSE
-0.23%
RCDO
Ricardo Plc
LSE
0.00%
93NM
Lloyds Bk. 49
LSE
0.00%
94JV
M&g Plc 49
LSE
0.00%
94KY
Puma.fin.a1nt31
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
-2.84%
BTC
London Btc
LSE
-10.81%
EPP
EnergyPathways
LSE
-1.26%
LLOY
Lloyds
LSE
-0.90%
TRP
Tower Resources
LSE
-2.63%