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Latest Share Chat

  2. Share Prices
  3. Jh Us Shy Gd Share Price
  4. Jh Us Shy Gd Share Regulatory News
  5. Dividend Declaration

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

Jh Us Shy Gd Information

Share Price Information for Jh Us Shy Gd (JSHG)

Share Price is delayed by 15 minutes
Get Live Data
10.073    0.025 (0.25%)
Bid:
10.046
Ask:
10.10
Spread: 0.054 (0.538%)
Market Cap: -
JSHG Live PriceLast checked at - London Stock Exchange

Intraday Jh Us Shy Gd Share Chart

Dividend Declaration

Today 12:58

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 US Short Duration High Yield Active Core UCITS ETF (USD) – GBP-Hedged Dist. IE0008C3G0Y9 GBP 0.0794
Date   Source Headline
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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