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Pin to quick picksJh Us Shy Gd Regulatory News (JSHG)

Share Price Information for Jh Us Shy Gd (JSHG)

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9.9795    0.0175 (0.18%)
Bid:
9.949
Ask:
10.01
Spread: 0.061 (0.613%)
Market Cap: -
JSHG Live PriceLast checked at - London Stock Exchange

Intraday Jh Us Shy Gd Share Chart

Dividend Declaration

24 Jun 2026 17:18

Janus Henderson ICAV - Dividend Declaration

Janus Henderson ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, June 24

[06/17/2026]

Tabula ICAV

Dividend Declaration

 

 

Final distribution for the period to 18 th June 2026

 

Announcement Date: 18/06/2026

 

Ex Date: 25/06/2026

 

Record Date: 26/06/2026

 

Payment Date: 09/07/2026

 

 

Funds

ISIN Code

Currency

Rate

Janus Henderson US Short Duration High Yield Active Core UCITS ETF (USD) - GBP-Hedged Dist.

IE0008C3G0Y9

G BP

 

 

0.0794

 

 

 

 

 

 

 

 



Date   Source Headline
26th Jun 20268:22 amPRNNet Asset Value(s)
25th Jun 20268:07 amPRNNet Asset Value(s)
24th Jun 20265:18 pmPRNDividend Declaration
24th Jun 20268:36 amPRNNet Asset Value(s)
23rd Jun 20268:16 amPRNNet Asset Value(s)
22nd Jun 20268:51 amPRNNet Asset Value(s)
19th Jun 20267:56 amPRNNet Asset Value(s)
18th Jun 202612:58 pmPRNDividend Declaration
18th Jun 20268:11 amPRNNet Asset Value(s)
17th Jun 20267:58 amPRNNet Asset Value(s)
16th Jun 20268:04 amPRNNet Asset Value(s)
15th Jun 20267:53 amPRNNet Asset Value(s)
12th Jun 20268:14 amPRNNet Asset Value(s)
11th Jun 20268:18 amPRNNet Asset Value(s)
10th Jun 20267:57 amPRNNet Asset Value(s)
9th Jun 20268:14 amPRNNet Asset Value(s)
8th Jun 20267:57 amPRNNet Asset Value(s)
5th Jun 20268:05 amPRNNet Asset Value(s)
4th Jun 20268:04 amPRNNet Asset Value(s)
3rd Jun 20268:17 amPRNNet Asset Value(s)
2nd Jun 20268:08 amPRNNet Asset Value(s)
1st Jun 20268:21 amPRNNet Asset Value(s)
29th May 20268:30 amPRNNet Asset Value(s)
28th May 20268:23 amPRNNet Asset Value(s)
27th May 20268:32 amPRNNet Asset Value(s)
26th May 20267:56 amPRNNet Asset Value(s)
22nd May 20268:14 amPRNNet Asset Value(s)
21st May 20267:59 amPRNNet Asset Value(s)
20th May 20268:23 amPRNNet Asset Value(s)
19th May 20268:03 amPRNNet Asset Value(s)
15th May 202610:14 amPRNNet Asset Value(s)
15th May 20268:32 amPRNNet Asset Value(s)
14th May 20269:59 amPRNNet Asset Value(s)
14th May 20268:08 amPRNNet Asset Value(s)
13th May 202610:15 amPRNNet Asset Value(s)
13th May 20268:02 amPRNNet Asset Value(s)
12th May 202611:57 amPRNNet Asset Value(s)

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