17th Sep 2026 07:00
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 17
[17/09/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 17th September 2026
Announcement Date: 17/09/2026
Ex Date: 24/09/2026
Record Date: 25/09/2026
Payment Date: 08/10/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) Dist. | IE000RH1ZG27 | USD | 0.1233 |
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) – GBP-Hedged Dist. | IE0008B0OAD5 | GBP | 0.116 |
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