Janus Henderson ICAV - Dividend Declaration
[17/03/2026]
Tabula ICAV
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 USD Mortgage-Backed |IE000RH1ZG27|USD |0.1413|
|Securities Active Core UCITS ETF (USD)| | | |
|Dist. | | | |
+--------------------------------------+------------+--------+------+
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