Dividend Declaration

Today 14:04

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

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