Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) (TAGD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.85
-£0.04-0.47%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.59 | - | |
Oct 8, 2026 | £0.15 | -6.75% | |
Jul 9, 2026 | £0.16 | +2.49% | |
Apr 9, 2026 | £0.16 | +44.99% | |
Jan 5, 2026 | £0.11 | -20.19% | |
| £0.64 | -11.56% | ||
Oct 9, 2025 | £0.14 | -15.53% | |
Jul 10, 2025 | £0.16 | -12% | |
Apr 3, 2025 | £0.19 | +25.74% | |
Jan 3, 2025 | £0.15 | +23.67% | |
| £0.72 | -29.04% | ||
Oct 10, 2024 | £0.12 | -40.39% | |
Jul 25, 2024 | £0.20 | -15.21% | |
Apr 18, 2024 | £0.24 | +46% | |
Jan 5, 2024 | £0.16 | -34.2% | |
| £1.02 | +438.69% | ||
Oct 12, 2023 | £0.25 | +5.06% | |
Jun 30, 2023 | £0.24 | -17.3% | |
Apr 13, 2023 | £0.28 | +13.85% | |
Jan 6, 2023 | £0.25 | +32.38% | |
| £0.19 | - | ||
Oct 14, 2022 | £0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.63%
1Y Growth
-7.65%
Community
FAQs
How much dividend does Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) is £0.59 per share.
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 7.51%.
When does Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) is estimated for January 5, 2027.
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 estimated for January 5, 2027.
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.
What is the dividend of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist)?▼
The latest recorded dividend from Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) was £0.15 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 September 24, 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 October 8, 2026.
What was the dividend of Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) in 2025?▼
Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) has recorded dividends totaling £0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.