• 18 Sep 25
 

Janus Henderson ICAV - Dividend Declaration


 

[16/09/2025]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18th September 2025   

Announcement Date: 18/09/2025

Ex Date : 25/09/2025

Record Date: 26/09/2025

Payment Date: 09/10/2025

Funds ISIN Code Currency Rate
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist. LU2941599834 GBP 0.0761
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist. LU2941599164 EUR 0.0526

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