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

GBX182.90
-GBX0.02-0.01%Monday 00:00
Dividend Yield
2.77%
Dividend amount
GBX1.95
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Trojan Income O (GB00B01BNW49.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Trojan Income O was GBX1.95 per share. Last ex-date: August 3, 2026. The current dividend yield of Trojan Income O is 2.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX5.07
-
Aug 3, 2026 (Ex Date)
GBX1.95
-37.61%
Feb 2, 2026 (Ex Date)
GBX3.12
+61.9%
GBX4.99
-2.75%
Aug 1, 2025 (Ex Date)
GBX1.93
-36.83%
Feb 3, 2025 (Ex Date)
GBX3.06
+59.89%
GBX5.13
+3.63%
Aug 1, 2024 (Ex Date)
GBX1.91
-40.57%
Feb 1, 2024 (Ex Date)
GBX3.22
+69.96%
GBX4.95
+5.05%
Aug 1, 2023 (Ex Date)
GBX1.89
-38.07%
Feb 1, 2023 (Ex Date)
GBX3.06
+66.4%
GBX4.71
+3.31%
Aug 1, 2022 (Ex Date)
GBX1.84
-36.1%
Feb 1, 2022 (Ex Date)
GBX2.87
+59.62%
GBX4.56
-25%
Aug 2, 2021 (Ex Date)
GBX1.80
-34.74%
Feb 1, 2021 (Ex Date)
GBX2.76
+37.92%
GBX6.08
-22.02%
Aug 3, 2020 (Ex Date)
GBX2.00
-50.95%
Feb 3, 2020 (Ex Date)
GBX4.08
+33.69%
GBX7.79
+2.4%
Aug 1, 2019 (Ex Date)
GBX3.05
-35.71%
Feb 1, 2019 (Ex Date)
GBX4.74
+55.54%
GBX7.61
+4.84%
Aug 1, 2018 (Ex Date)
GBX3.05
-33.13%
Feb 1, 2018 (Ex Date)
GBX4.56
+53.58%
GBX7.26
+154.72%
Aug 1, 2017 (Ex Date)
GBX2.97
-30.76%
Feb 1, 2017 (Ex Date)
GBX4.29
+50.51%
10Y Growth
5.94%
5Y Growth
2.17%
3Y Growth
0.85%
1Y Growth
1.78%

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FAQs

How much dividend does Trojan Income O pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Income O is GBX5.07 per share.
What is the dividend yield of Trojan Income O?▼
The current dividend yield of Trojan Income O is 2.77%.
How safe is the dividend of Trojan Income O?▼
Trojan Income O has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.17%.
What is the dividend of Trojan Income O?▼
The latest recorded dividend from Trojan Income O was 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?▼
Trojan Income O has recorded dividends totaling GBX4.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.