Distribution
Amount
US$0.1233 / share
Ex-dividend
24 Sep 2026
Record date
25 Sep 2026
Payment
08 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 17 Sep 2026
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
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of JH MBS USD D (JMBD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 5 Jan 2026
| Distribution | Payment date | Units held | Your payment |
|---|---|---|---|
| US$0.1233Distribution | 8 Oct 2026not yet paid | US$123.30 | |
| US$0.0933Distribution | 9 Jul 2026 | US$93.30 | |
| US$0.1413Distribution | 9 Apr 2026 | US$141.30 | |
| US$0.2234Distribution | 5 Jan 2026 | US$223.40 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. JH MBS USD D declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from JH MBS USD D’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.