18th Jun 2026 14:04
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, June 18
[15/06/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18th June 2026
Announcement Date: 18/06/2026
Ex Date: 25/06/2026
Record Date: 26/06/2026
Payment Date: 09/07/2026
| Tabula | ISIN | Gross dividend per unit |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) – GBP-Hedged Dist. | LU2941599834 | 0.0759 |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) Dist. | LU2941599164 | 0.0747 |
| Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. | LU2994520935 | 0.1106 |
| Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) – GBP-Hedged Dist | LU2994521669 | 0.1088 |
| Janus Henderson Global IG CLO Active Core UCITS (USD) – GBP-Hedged Dist | LU3220853207 | 0.1118 |
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