Trojan O (GB0034243732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX359.13
+GBX0.72+0.2%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan O (GB0034243732.FUND) dividends are paid annual. The latest dividend per share was GBX0.03 with an ex date of February 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of February 3, 2027 and a payment date of N/A. The current dividend yield of Trojan O (GB0034243732.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-30.32%
Feb 2, 2026
GBX0.03
-30.32%
GBX0.05
+38.79%
Feb 3, 2025
GBX0.05
+38.79%
GBX0.03
+320.37%
Feb 1, 2024
GBX0.03
+320.37%
GBX0.01
+478.7%
Feb 1, 2023
GBX0.01
+478.7%
GBX0.00
-86.36%
Feb 1, 2021
GBX0.00
-76.58%
GBX0.01
-52.51%
Aug 3, 2020
GBX0.01
+39.45%
Feb 3, 2020
GBX0.00
-63.04%
GBX0.02
+87.11%
Aug 1, 2019
GBX0.01
+15.84%
Feb 1, 2019
GBX0.01
+18.86%
GBX0.01
+26.08%
Aug 1, 2018
GBX0.01
+169.48%
Feb 1, 2018
GBX0.00
-55.66%
GBX0.01
+27.58%
Aug 1, 2017
GBX0.01
+234.09%
Feb 1, 2017
GBX0.00
-70.61%
GBX0.01
-
Aug 1, 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
88.07%
3Y Growth
N/A
1Y Growth
-30.32%

Community

FAQs

How much dividend does Trojan O pay?▼
Trojan O pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.01%.
What is the dividend yield of Trojan O?▼
The current dividend yield of Trojan O is 0.01%.
When does Trojan O pay dividends?▼
Trojan O pays dividends annual. The next payment is expected on February 3, 2027.
When is the next dividend from Trojan O?▼
The next dividend payment from Trojan O is estimated for February 3, 2027.
How safe is the dividend of Trojan O?▼
Trojan O has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.07%.
What is the dividend of Trojan O?▼
Trojan O currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Trojan O to receive the previous dividend?▼
To receive the previous dividend from Trojan O, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Trojan O in 2025?▼
In 2025, Trojan O paid a total dividend of GBX0.05 per share.
In which currency does Trojan O distribute the dividend?▼
Trojan O distributes its dividends in GBX.