The Dividend Registry.
JMBD · Exchange-traded fund

JH MBS USD D

JH MBS USD D's most recent distribution was US$0.0933 per share, paid on 09 Jul 2026. JH MBS USD D usually pays a single distribution a year, in July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000RH1ZG27 · Janus Henderson ICAV

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.093325 Jun 202626 Jun 202609 Jul 2026Filing ↗

Questions about JH MBS USD D distributions

How often does JH MBS USD D pay distributions?

Based on its filing history, JH MBS USD D usually pays a single distribution a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific distribution's timetable above.

What was JH MBS USD D's most recent distribution?

The most recent distribution recorded for JH MBS USD D was US$0.0933 per share, paid on 09 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JH MBS USD D's ex-dividend date?

JH MBS USD D's most recent ex-dividend date is 25 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JMBD refer to?

JMBD is the London Stock Exchange ticker for JH MBS USD D, a share class with ISIN IE000RH1ZG27, part of the Janus Henderson ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by Janus Henderson ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.