Janus Henderson ICAV - Dividend Declaration
News provided by
Janus Henderson ICAV18 Jun, 2026, 09:33 GMT
[06/17/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18th June 2026
Announcement Date: 18/06/2026
Ex Date : 25/06/2025
Record Date: 26/06/2026
Payment Date: 09/07/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF (USD) - GBP-Hedged Dist. | IE000LSFKN16 | G BP | 0.3037 |
