The Dividend Registry.
TFGD · Exchange-traded fund

Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist

Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist has not recorded a distribution since 25 Jul 2024, when it paid £0.6396 per share. No further distribution has been declared; this page updates automatically when one is filed.

Share class ISIN IE000LSFKN16 · Janus Henderson ICAV

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.639611 Jul 202412 Jul 202425 Jul 2024Filing ↗

Questions about Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist distributions

How often does Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist pay distributions?

Based on its filing history, Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist usually pays a single distribution a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific distribution's timetable above.

What was Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist's most recent distribution?

The most recent distribution recorded for Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist was £0.6396 per share, paid on 25 Jul 2024. Every figure is taken directly from the fund's own announcement and links back to it.

What is Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist's ex-dividend date?

Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist's most recent ex-dividend date is 11 Jul 2024. 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 TFGD refer to?

TFGD is the London Stock Exchange ticker for Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist, a share class with ISIN IE000LSFKN16, part of the Janus Henderson ICAV umbrella.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Video Games & Esports UCITS ETFHERGInfrastructure Capital Preferred Income UCITS ETFPFFI
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.