Trojan Income O (GB00B01BNW49.FUND) Dividend 2026

GBX170.46
-GBX0.79-0.46% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Trojan Income O (GB00B01BNW49.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Income O (GB00B01BNW49.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
+1.39%
02 Feb 2026
GBX0.03
+61.9%
GBX0.05
-2.75%
01 Aug 2025
GBX0.02
-36.83%
03 Feb 2025
GBX0.03
+59.89%
GBX0.05
+3.63%
01 Aug 2024
GBX0.02
-40.57%
01 Feb 2024
GBX0.03
+69.96%
GBX0.05
+5.05%
01 Aug 2023
GBX0.02
-38.07%
01 Feb 2023
GBX0.03
+66.4%
GBX0.05
+3.31%
01 Aug 2022
GBX0.02
-36.1%
01 Feb 2022
GBX0.03
+59.62%
GBX0.05
-25%
02 Aug 2021
GBX0.02
-34.74%
01 Feb 2021
GBX0.03
+37.92%
GBX0.06
-22.02%
03 Aug 2020
GBX0.02
-50.95%
03 Feb 2020
GBX0.04
+33.69%
GBX0.08
+2.4%
01 Aug 2019
GBX0.03
-35.71%
01 Feb 2019
GBX0.05
+55.54%
GBX0.08
+4.84%
01 Aug 2018
GBX0.03
-33.13%
01 Feb 2018
GBX0.05
+53.58%
GBX0.07
+154.72%
01 Aug 2017
GBX0.03
-30.76%
01 Feb 2017
GBX0.04
+50.51%
GBX0.03
-
01 Aug 2016
GBX0.03
-
10Y Growth
N/A
5Y Growth
2.1%
3Y Growth
0.73%
1Y Growth
1.43%

Community

FAQ

How much dividend does Trojan Income O pay?
Trojan Income O pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of Trojan Income O?
The current dividend yield of Trojan Income O is 0.03%.
When does Trojan Income O pay dividends?
Trojan Income O pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Trojan Income O?
The next dividend payment from Trojan Income O is estimated for August 03, 2026.
How safe is the dividend of Trojan Income O?
Trojan Income O paid dividend every year within the last 9 years.
What is the dividend of Trojan Income O?
Trojan Income O currently pays a dividend of GBX0.03 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 February 02, 2026.
What was the dividend of Trojan Income O in 2025?
In 2025, Trojan Income O paid a total dividend of GBX0.05 per share.
In which currency does Trojan Income O distribute the dividend?
Trojan Income O distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer