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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 05, 2026

Summary

Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis (TGGD.LSE) dividends are paid semi-annual. The latest dividend per share was £0.22 with an ex date of December 11, 2025 and a payment date of January 05, 2026. The next dividend per share will be £0.22 with an ex date of December 11, 2026 and a payment date of January 05, 2027. The current dividend yield of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis (TGGD.LSE) is 4.58%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.22
-50.59%
05 Jan 2026
£0.22
-10.3%
£0.44
-13.36%
10 Jul 2025
£0.24
+22.65%
03 Jan 2025
£0.20
-61.08%
£0.51
-
25 Jul 2024
£0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis pay?▼
Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis pays an annual dividend of £0.46 per share, with a dividend yield of 4.58%.
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?▼
Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis pays dividends semi-annual. The next payment is expected on January 05, 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 05, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 05, 2026.
What was the dividend of Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis in 2025?▼
In 2025, Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis paid a total dividend of £0.44 per share.
In which currency does Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis distribute the dividend?▼
Janus Henderson GCC Sovereign USD Bd Core UCITS (USD) GBP Hdg Dis distributes its dividends in GBP.