18th Jun 2026 13:28
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, June 18
[06/17/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18th June 2026
Announcement Date: 18/06/2026
Ex Date: 25/06/2025
Record Date: 26/06/2026
Payment Date: 09/07/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) Dist. | IE000I8CR2Q4 | EUR | 0.0859 |
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) – GBP-Hedged Dist. | IE0002P9KZW1 | GBP | 0.0472 |
Related Shares:
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