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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's most recent distribution was 30.37p per share, paid on 09 Jul 2026. Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged 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 IE000LSFKN16 · Janus Henderson ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution30.37p25 Jun 202626 Jun 202609 Jul 2026Filing ↗
Distribution27.2p11 Dec 202512 Dec 202505 Jan 2026Filing ↗
Distribution31.79p26 Jun 202527 Jun 202510 Jul 2025Filing ↗
Distribution27.7p12 Dec 202413 Dec 202403 Jan 2025Filing ↗
Distribution63.96p11 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 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 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 30.37p 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 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 25 Jun 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 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.

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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.