Dividend Declaration

Summary by AI BETAClose X

Tabula ICAV has announced a final distribution for the period ending March 19, 2026, with an ex-dividend date of March 26, 2026, and a payment date of April 9, 2026. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP HEDGED DISTRUBUTING, identified by ISIN IE000XIITCN5, will distribute GBP 0.1605 per unit. This dividend declaration is a key event for shareholders, impacting the fund's net asset value and providing a direct return to investors.

Disclaimer*

[17/03/2026]

Tabula ICAV

 

Dividend Declaration

 

 

Final distribution for the period to 19 th 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 Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP HEDGED DISTRUBUTING

IE000XIITCN5

G BP

0.1605

 

 

 

 

 

 

 

 

 


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TABULA ICAV (TAGD)
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