Trojan Ethical Global Income Fund O GBP Income (GB00BNR5HK72.FUND) November 2025 Dividend

GBX103.14
+GBX1.14+1.12%Friday 00:00
Dividend Yield
2.96%
Dividend amount
GBX3.05
GBX0.59
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Trojan Ethical Global Income Fund O GBP Income⁩ (⁦GB00BNR5HK72.FUND⁩) has announced a dividend of ⁦GBX0.59⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts