Distribution
Amount
30.37p / share
Ex-dividend
25 Jun 2026
Record date
26 Jun 2026
Payment
09 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 24 Jun 2026
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
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist (TFGD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 25 Jul 2024
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 30.37pDistribution | 9 Jul 2026 | £303.70 | |
| 27.2pDistribution | 5 Jan 2026 | £272.00 | |
| 31.79pDistribution | 10 Jul 2025 | £317.90 | |
| 27.7pDistribution | 3 Jan 2025 | £277.00 | |
| 63.96pDistribution | 25 Jul 2024 | £639.60 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Tabula Global High Yield Fallen Angels Paris aligned Climate UCITS ETF (USD) - GBP-Hedged Dist’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.