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TAGD · Exchange-traded fund

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting's next distribution of 15.34p per share goes ex-dividend on 24 Sep 2026 and is paid on 08 Oct 2026. Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000XIITCN5 · Janus Henderson ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2022. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution16.45p25 Jun 202626 Jun 202609 Jul 2026Filing ↗
Distribution16.05p26 Mar 202627 Mar 202609 Apr 2026Filing ↗
Distribution11.07p11 Dec 202512 Dec 202505 Jan 2026Filing ↗
Distribution13.87p25 Sep 202526 Sep 202509 Oct 2025Filing ↗
Distribution16.42p26 Jun 202527 Jun 202510 Jul 2025Filing ↗
Distribution18.66p20 Mar 202521 Mar 202503 Apr 2025Filing ↗
Distribution14.84p12 Dec 202413 Dec 202403 Jan 2025Filing ↗
Distribution12p19 Sep 202420 Sep 202410 Oct 2024Filing ↗
Distribution20.13p11 Jul 202412 Jul 202425 Jul 2024Filing ↗
Distribution23.74p28 Mar 202402 Apr 202418 Apr 2024Filing ↗

Questions about Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting distributions

When is Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting's next distribution?

For Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting's next declared distribution, the shares go ex-dividend on 24 Sep 2026, the record date is 25 Sep 2026, payment follows on 08 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting pay distributions?

Based on its filing history, Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting's most recent distribution?

The most recent distribution recorded for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting was 16.45p 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 Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting's ex-dividend date?

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting's next ex-dividend date is 24 Sep 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 TAGD refer to?

TAGD is the London Stock Exchange ticker for Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP Hedged Distrubuting, a share class with ISIN IE000XIITCN5, part of the Janus Henderson ICAV umbrella.

More ETF distribution dates

Global X European SuperDividend UCITS ETFEUSPGlobal X SuperDividend UCITS ETFSDIPGlobal X UK SuperDividend UCITS ETFUKSDJanus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.JCLS
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.