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Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis (TGGD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.10
+£0.03+0.31%Friday 00:00
Dividend Yield
4.58%
Dividend amount
£0.22
Last ex-date
Dec 11, 2025
Last pay date
Jan 5, 2026

Summary

Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis (TGGD.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis was £0.22 per share. Last ex-date: December 11, 2025. The last dividend payment from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis was made on January 5, 2026. The next dividend payment from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis is estimated for January 5, 2027. Estimated next dividend amount: £0.22. The current dividend yield of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis is 4.58%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.22
-
Jan 5, 2026
£0.22
-10.3%
£0.44
-13.36%
Jul 10, 2025
£0.24
+22.65%
Jan 3, 2025
£0.20
-61.08%
£0.51
-
Jul 25, 2024
£0.51
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis is £0.46 per share.
What is the dividend yield of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis?▼
The current dividend yield of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis is 4.58%.
When does Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis is estimated for January 5, 2027.
When is the next dividend from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis?▼
The next dividend payment from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis is estimated for January 5, 2027.
How safe is the dividend of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis?▼
Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis has paid a dividend for 1 consecutive years.
What is the dividend of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis?▼
The latest recorded dividend from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis was £0.22 per share.
When did I have to buy the shares of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis pay the last dividend?▼
The last dividend payment from Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis was made on January 5, 2026.
What was the dividend of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis in 2025?▼
Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.