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

£1.7073
-£0.00-0.24%Friday 00:00
Dividend Yield
2.97%
Dividend amount
£0.02
Last ex-date
Aug 3, 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 3, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of Trojan Income O (GB00B01BNW49.LSE) is 2.97%.

Upcoming

Past

DateAmountChange
£0.05
+1.78%
Aug 3, 2026
£0.02
-37.61%
Feb 2, 2026
£0.03
+61.9%
£0.05
-2.75%
Aug 1, 2025
£0.02
-36.83%
Feb 3, 2025
£0.03
+59.89%
£0.05
+3.63%
Aug 1, 2024
£0.02
-40.57%
Feb 1, 2024
£0.03
+69.96%
£0.05
+5.05%
Aug 1, 2023
£0.02
-38.07%
Feb 1, 2023
£0.03
+66.4%
£0.05
+3.31%
Aug 1, 2022
£0.02
-36.1%
Feb 1, 2022
£0.03
+59.62%
£0.05
-25%
Aug 2, 2021
£0.02
-34.74%
Feb 1, 2021
£0.03
+37.92%
£0.06
-22.02%
Aug 3, 2020
£0.02
-50.95%
Feb 3, 2020
£0.04
+33.69%
£0.08
+2.4%
Aug 1, 2019
£0.03
-35.71%
Feb 1, 2019
£0.05
+55.54%
£0.08
+4.84%
Aug 1, 2018
£0.03
-33.13%
Feb 1, 2018
£0.05
+53.58%
£0.07
+154.72%
Aug 1, 2017
£0.03
-30.76%
Feb 1, 2017
£0.04
+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 £0.05 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 £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 3, 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.