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Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) (TAGD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.87
+£0.00+0% Friday 00:00
Dividend Yield
7.49%
Dividend amount
£0.15
Last ex-date
Sep 24, 2026
Last pay date
Oct 08, 2026

Summary

Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) (TAGD.LSE) dividends are paid quarterly. The latest dividend per share was £0.15 with an ex date of September 24, 2026 and a payment date of October 08, 2026. The next dividend per share will be £0.15 with an ex date of September 24, 2026 and a payment date of October 08, 2026. The current dividend yield of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) (TAGD.LSE) is 7.49%.

Upcoming

8
OCT
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.59
-7.65%
08 Oct 2026
£0.15
-6.75%
09 Jul 2026
£0.16
+2.49%
09 Apr 2026
£0.16
+44.99%
05 Jan 2026
£0.11
-20.19%
£0.64
-11.56%
09 Oct 2025
£0.14
-15.53%
10 Jul 2025
£0.16
-12%
03 Apr 2025
£0.19
+25.74%
03 Jan 2025
£0.15
+23.67%
£0.72
-29.04%
10 Oct 2024
£0.12
-40.39%
25 Jul 2024
£0.20
-15.21%
18 Apr 2024
£0.24
+46%
05 Jan 2024
£0.16
-34.2%
£1.02
+438.69%
12 Oct 2023
£0.25
+5.06%
30 Jun 2023
£0.24
-17.3%
13 Apr 2023
£0.28
+13.85%
06 Jan 2023
£0.25
+32.38%
£0.19
-
14 Oct 2022
£0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.68%
1Y Growth
-7.24%

Community

FAQ

How much dividend does Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) pay?▼
Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) pays an annual dividend of £0.59 per share, with a dividend yield of 7.49%.
What is the dividend yield of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist)?▼
The current dividend yield of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) is 7.49%.
When does Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) pay dividends?▼
Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist)?▼
The next dividend payment from Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) is scheduled for October 08, 2026.
How safe is the dividend of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist)?▼
Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist)?▼
Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) to receive the previous dividend?▼
To receive the previous dividend from Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist), you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) pay the last dividend?▼
The last dividend payment from Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) was made on July 09, 2026.
What was the dividend of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) in 2025?▼
In 2025, Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) paid a total dividend of £0.64 per share.
In which currency does Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) distribute the dividend?▼
Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) distributes its dividends in GBP.