19th Mar 2026 09:53
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, March 19
[17/03/2026]
Janus Henderson Tabula Fund
Dividend Declaration
Final distribution for the period to 19th March 2026
Announcement Date: 19/03/2026
Ex Date : 26/03/2026
Record Date: 27/03/2026
Payment Date: 09/04/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) – GBP-Hedged Dist. | LU2941599834 | GBP | 0.0707 |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) Dist. | LU2941599164 | EUR | 0.0703 |
| Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. | LU2994520935 | USD | 0.1113 |
| Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) – GBP-Hedged Dist | LU2994521669 | GBP | 0.1124 |
| Janus Henderson Global IG CLO Active Core UCITS (USD) – GBP-Hedged Dist | LU3220853207 | GBP | 0.0554 |
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