Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core (LON:TFGD)

London · Delayed Price · Currency is GBP · Price in GBX

1,003.70

-0.20 (-0.02%)

At close: Sep 22, 2026

LON:TFGD Dividend Information

LON:TFGD has a dividend yield of 5.74% and paid £0.58 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

5.74%

Annual Dividend

£0.58

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-3.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	£0.3037	Jun 26, 2026	Jul 9, 2026
Dec 11, 2025	£0.272	Dec 12, 2025	Jan 5, 2026
Jun 26, 2025	£0.3179	Jun 27, 2025	Jul 10, 2025
Dec 12, 2024	£0.277	Dec 13, 2024	Jan 3, 2025
Jul 11, 2024	£0.6396	Jul 12, 2024	Jul 25, 2024

* Dividend amounts are adjusted for stock splits when applicable.

LON:TFGD Dividend Information

Dividend History

Dividend Charts