Trojan Income O (GB00B01BNW49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX170.84
+GBX0.11+0.06%Monday 00:00
Dividend Yield
2.97%
Dividend amount
GBX1.95
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Trojan Income O (GB00B01BNW49.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.95 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX3.12 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of Trojan Income O (GB00B01BNW49.FUND) is 2.97%.

Upcoming

Past

DateAmountChange
GBX5.07
+1.78%
Aug 3, 2026
GBX1.95
-37.61%
Feb 2, 2026
GBX3.12
+61.9%
GBX4.99
-2.75%
Aug 1, 2025
GBX1.93
-36.83%
Feb 3, 2025
GBX3.06
+59.89%
GBX5.13
+3.63%
Aug 1, 2024
GBX1.91
-40.57%
Feb 1, 2024
GBX3.22
+69.96%
GBX4.95
+5.05%
Aug 1, 2023
GBX1.89
-38.07%
Feb 1, 2023
GBX3.06
+66.4%
GBX4.71
+3.31%
Aug 1, 2022
GBX1.84
-36.1%
Feb 1, 2022
GBX2.87
+59.62%
GBX4.56
-25%
Aug 2, 2021
GBX1.80
-34.74%
Feb 1, 2021
GBX2.76
+37.92%
GBX6.08
-22.02%
Aug 3, 2020
GBX2.00
-50.95%
Feb 3, 2020
GBX4.08
+33.69%
GBX7.79
+2.4%
Aug 1, 2019
GBX3.05
-35.71%
Feb 1, 2019
GBX4.74
+55.54%
GBX7.61
+4.84%
Aug 1, 2018
GBX3.05
-33.13%
Feb 1, 2018
GBX4.56
+53.58%
GBX7.26
+154.72%
Aug 1, 2017
GBX2.97
-30.76%
Feb 1, 2017
GBX4.29
+50.51%
10Y Growth
5.94%
5Y Growth
2.17%
3Y Growth
0.85%
1Y Growth
1.78%

Community

FAQs

How much dividend does Trojan Income O pay?▼
Trojan Income O pays an annual dividend of GBX5.07 per share, with a dividend yield of 2.97%.
What is the dividend yield of Trojan Income O?▼
The current dividend yield of Trojan Income O is 2.97%.
When does Trojan Income O pay dividends?▼
Trojan Income O pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from Trojan Income O?▼
The next dividend payment from Trojan Income O is estimated for February 2, 2027.
How safe is the dividend of Trojan Income O?▼
Trojan Income O has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.17%.
What is the dividend of Trojan Income O?▼
Trojan Income O currently pays a dividend of GBX1.95 per share.
When did I have to buy the shares of Trojan Income O to receive the previous dividend?▼
To receive the previous dividend from Trojan Income O, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Trojan Income O in 2025?▼
In 2025, Trojan Income O paid a total dividend of GBX4.99 per share.
In which currency does Trojan Income O distribute the dividend?▼
Trojan Income O distributes its dividends in GBX.