The Dividend Registry.
JMBG · Exchange-traded fund

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist.

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist.'s most recent distribution was £0.0783 per share, paid on 09 Jul 2026. Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist. 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 IE0008B0OAD5 · Janus Henderson ICAV

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.078325 Jun 202626 Jun 202609 Jul 2026Filing ↗

Questions about Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist. distributions

How often does Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist. pay distributions?

Based on its filing history, Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist. 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 Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist.'s most recent distribution?

The most recent distribution recorded for Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist. was £0.0783 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 Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist.'s ex-dividend date?

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist.'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 JMBG refer to?

JMBG is the London Stock Exchange ticker for Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF (USD) - GBP-Hedged Dist., a share class with ISIN IE0008B0OAD5, 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.