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 EUR Short Duration Income Active Core UCITS ETF (EUR) Dist. | IE000I8CR2Q4 | EUR | 0.0795 |
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) – GBP-Hedged Dist. | IE0002P9KZW1 | GBP | 0.0791 |
Related Shares:
Jh Eur Sdi Gd