24th Jun 2026 17:21
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, June 24
[06/17/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18 th June 2026
Announcement Date: 18/06/2026
Ex Date: 25/06/2026
Record Date: 26/06/2026
Payment Date: 09/07/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) Dist. | IE000RH1ZG27 | USD |
0.0933 |
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist. | IE0008B0OAD5 | GBP |
0.0783 |
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