Dividend Declaration
Summary by AI BETAClose X
Tabula ICAV has declared a final distribution for the period ending 17th September 2026, with an ex-dividend date of 24th September 2026, a record date of 25th September 2026, and a payment date of 8th October 2026. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) – GBP-Hedged Dist. will pay a dividend of 0.1534 GBP per share.
[17/09/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 17th September 2026
Announcement Date: 17/09/2026
Ex Date: 24/09/2026
Record Date: 25/09/2026
Payment Date: 08/10/2026
| 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 | GBP | 0.1534 |
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