Stock Events

Stock Events

Trojan Ethical Global Income Fund S GBP Accumulation (GB00BNR5HL89.FUND) August 2025 Dividend

£1.11
+£0.01+1.23% Thursday 00:00
Dividend Yield
2.79%
Dividend amount
£0.03
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Trojan Ethical Global Income Fund S GBP Accumulation (GB00BNR5HL89.FUND) has announced a dividend of £0.01 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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