Janus Henderson ICAV - Dividend Declaration

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PR News | 18 mar, 2026 17:15
Tabula Icav Jhtab Mbs Ucits Etf Usd Dist
10,318
  • -0,20%-0,01
  • Max: 10,40
  • Min: 10,39
  • Volume: -
  • MM 200 : -
15:31 30/06/26
Janus Henderson ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, March 18

[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. | | | | +--------------------------------------+------------+--------+------+ This information was brought to you by Cision http://news.cision.com
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