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

£1.7330
-£0.01-0.78% Thursday 00:00
Dividend Yield
2.92%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Trojan Income O (GB00B01BNW49.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Trojan Income O (GB00B01BNW49.LSE) is 2.92%.

Upcoming

Past

DateAmountChange
£0.05
+1.39%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.03
+61.9%
£0.05
-2.75%
01 Aug 2025
£0.02
-36.83%
03 Feb 2025
£0.03
+59.89%
£0.05
+3.63%
01 Aug 2024
£0.02
-40.57%
01 Feb 2024
£0.03
+69.96%
£0.05
+5.05%
01 Aug 2023
£0.02
-38.07%
01 Feb 2023
£0.03
+66.4%
£0.05
+3.31%
01 Aug 2022
£0.02
-36.1%
01 Feb 2022
£0.03
+59.62%
£0.05
-25%
02 Aug 2021
£0.02
-34.74%
01 Feb 2021
£0.03
+37.92%
£0.06
-22.02%
03 Aug 2020
£0.02
-50.95%
03 Feb 2020
£0.04
+33.69%
£0.08
+2.4%
01 Aug 2019
£0.03
-35.71%
01 Feb 2019
£0.05
+55.54%
£0.08
+4.84%
01 Aug 2018
£0.03
-33.13%
01 Feb 2018
£0.05
+53.58%
£0.07
+154.72%
01 Aug 2017
£0.03
-30.76%
01 Feb 2017
£0.04
+50.51%
10Y Growth
N/A
5Y Growth
1.22%
3Y Growth
1.1%
1Y Growth
1.78%

Community

FAQ

How much dividend does Trojan Income O pay?
Trojan Income O pays an annual dividend of £0.05 per share, with a dividend yield of 2.92%.
What is the dividend yield of Trojan Income O?
The current dividend yield of Trojan Income O is 2.92%.
When does Trojan Income O pay dividends?
Trojan Income O pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Income O?
The next dividend payment from Trojan Income O is estimated for February 02, 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 1.22%.
What is the dividend of Trojan Income O?
Trojan Income O currently pays a dividend of £0.02 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 03, 2026.
What was the dividend of Trojan Income O in 2025?
In 2025, Trojan Income O paid a total dividend of £0.05 per share.
In which currency does Trojan Income O distribute the dividend?
Trojan Income O distributes its dividends in GBP.