Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist) (TAGD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.12
+£0.01+0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.57 | -9.95% | ||
09 Oct 2026 | £0.14 | - | |
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 £0.57 per share, with a dividend yield of 7.07%.
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 7.07%.
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 09, 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 estimated for October 09, 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.