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Janus Henderson ICAV - Janus Henderson Haitong Asia Ex-Japan High Yield Corp USD Bond ESG UCITS ETF (LON:TAGD)
London flag London · Delayed Price · Currency is GBP
8.04
+0.01 (0.11%)
At close: Sep 17, 2026

LON:TAGD Dividend Information

LON:TAGD has a dividend yield of 7.32% and paid £0.59 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
7.32%
Annual Dividend
£0.59
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026£0.1534Sep 25, 2026Oct 8, 2026
Jun 25, 2026£0.1645Jun 26, 2026Jul 9, 2026
Mar 26, 2026£0.1605Mar 27, 2026Apr 9, 2026
Dec 11, 2025£0.1107Dec 12, 2025Jan 5, 2026
Sep 25, 2025£0.1387Sep 26, 2025Oct 9, 2025
Jun 26, 2025£0.1642Jun 27, 2025Jul 10, 2025
Mar 20, 2025£0.1866Mar 21, 2025Apr 3, 2025
Dec 12, 2024£0.1484Dec 13, 2024Jan 3, 2025
Sep 19, 2024£0.120Sep 20, 2024Oct 10, 2024
Jul 11, 2024£0.2013Jul 12, 2024Jul 25, 2024
Mar 28, 2024£0.2374Apr 2, 2024Apr 18, 2024
Dec 14, 2023£0.1626Dec 15, 2023Jan 5, 2024
Sep 21, 2023£0.2471Sep 22, 2023Oct 12, 2023
Jun 15, 2023£0.2352Jun 16, 2023Jun 30, 2023
Mar 23, 2023£0.2844Mar 24, 2023Apr 13, 2023
Dec 15, 2022£0.2498Dec 16, 2022Jan 6, 2023
Sep 29, 2022£0.1887Sep 30, 2022Oct 14, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts