Dividend Declaration

Summary by AI ^BETAClose X

Tabula ICAV has declared a final distribution for the period ending June 18, 2026, with an ex-date of June 25, 2026, a record date of June 26, 2026, and a payment date of July 9, 2026. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) – GBP-Hedged Dist. will pay a rate of 0.1645 in GBP, while the EUR-Hedged Dist. version will pay 0.2293 in EUR.

Disclaimer*

[06/17/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18^th June 2026

Announcement Date: 18/06/2026
Ex Date : 25/06/2026
Record Date: 26/06/2026
Payment Date: 09/07/2026

Funds	ISIN Code	Currency	Rate
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) – GBP-Hedged Dist.	IE000XIITCN5	G BP	0.1645
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) – EUR-Hedged Dist.	IE000DOZYQJ7	EUR	0.2293