The Dividend Registry.
JMBD · Exchange-traded fund

JH MBS USD D

JH MBS USD D's next distribution of US$0.1233 per share goes ex-dividend on 24 Sep 2026 and is paid on 08 Oct 2026. JH MBS USD D pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000RH1ZG27 · Janus Henderson ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.093325 Jun 202626 Jun 202609 Jul 2026Filing ↗
DistributionUS$0.141326 Mar 202627 Mar 202609 Apr 2026Filing ↗
DistributionUS$0.223411 Dec 202512 Dec 202505 Jan 2026Filing ↗

Questions about JH MBS USD D distributions

When is JH MBS USD D's next distribution?

For JH MBS USD D's next declared distribution, the shares go ex-dividend on 24 Sep 2026, the record date is 25 Sep 2026, payment follows on 08 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does JH MBS USD D pay distributions?

Based on its filing history, JH MBS USD D pays its distribution quarterly. 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 next ex-dividend date is 24 Sep 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.

More ETF distribution dates

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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.