Janus Henderson ICAV - Janus Henderson GCC Sovereign USD Bond Core UCITS (LON:TGGD)
London · Delayed Price · Currency is GBP 10.09
-0.04 (-0.38%)
Last updated: Apr 24, 2026, 8:00 AM GMT
LON:TGGD Dividend Information
LON:TGGD has a dividend yield of 4.58% and paid £0.46 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.58%
Annual Dividend
£0.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.2186 | Jan 5, 2026 |
| Jun 26, 2025 | £0.2437 | Jul 10, 2025 |
| Dec 12, 2024 | £0.1987 | Jan 3, 2025 |
| Jul 11, 2024 | £0.5106 | Jul 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.