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Dividend Declaration

24 Jun 2026 17:21

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 USD Mortgage-Backed Securities Active Core UCITS ETF (USD) Dist.

IE000RH1ZG27

USD

 

 

0.0933

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist.

IE0008B0OAD5

GBP

 

 

0.0783

 

 

 

 

 

 

 

 

Related Shares

Jh Mbs Ud (JMBD)
10.404 (0.043 / 0.42%%)
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Jh Mbs Gbph D (JMBG)
10.009 (0.0395 / 0.40%%)
10.006 - 10.012
Jh Mbs Ua (JMBS)
10.619 (0.044 / 0.42%%)
10.614 - 10.624

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