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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

 

 

 

 

 

 

 

 



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