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TAGD · Exchange-traded fund

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist.

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist.'s most recent distribution was £0.1642 per share, paid on 10 Jul 2025. Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist. usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000XIITCN5 · Janus Henderson ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.164226 Jun 202527 Jun 202510 Jul 2025Filing ↗
Distribution£0.148412 Dec 202413 Dec 202403 Jan 2025Filing ↗
Distribution£0.201311 Jul 202412 Jul 202425 Jul 2024Filing ↗
Distribution£0.162614 Dec 202315 Dec 202305 Jan 2024Filing ↗
Distribution£0.235215 Jun 202316 Jun 202330 Jun 2023Filing ↗
Distribution£0.249815 Dec 202216 Dec 202206 Jan 2023Filing ↗

Questions about Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist. distributions

How often does Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist. pay distributions?

Based on its filing history, Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist. usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist.'s most recent distribution?

The most recent distribution recorded for Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist. was £0.1642 per share, paid on 10 Jul 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist.'s ex-dividend date?

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist.'s most recent ex-dividend date is 26 Jun 2025. 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 Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist., a share class with ISIN IE000XIITCN5, 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.