Trojan Income O Acc (GB00B01BP176.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.93
+£0.00+0.02% Friday 00:00
Dividend Yield
2.82%
Dividend amount
£0.04
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Trojan Income O Acc (GB00B01BP176.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Trojan Income O Acc (GB00B01BP176.LSE) is 2.82%.

Upcoming

Past

DateAmountChange
£0.11
+4.3%
03 Aug 2026
£0.04
-
02 Feb 2026
£0.07
+70.66%
£0.11
-0.93%
01 Aug 2025
£0.04
-37.3%
03 Feb 2025
£0.07
+61.1%
£0.11
+6.76%
01 Aug 2024
£0.04
-39.23%
01 Feb 2024
£0.07
+71.34%
£0.10
+7.86%
01 Aug 2023
£0.04
-36.71%
01 Feb 2023
£0.06
+67.57%
£0.09
+6.11%
01 Aug 2022
£0.04
-34.93%
01 Feb 2022
£0.06
+60.85%
£0.09
-24.13%
02 Aug 2021
£0.04
-33.43%
01 Feb 2021
£0.05
+39.08%
£0.12
-15.66%
03 Aug 2020
£0.04
-51.3%
03 Feb 2020
£0.08
+45.97%
£0.14
+4.95%
01 Aug 2019
£0.05
-36.44%
01 Feb 2019
£0.08
+57.34%
£0.13
+9%
01 Aug 2018
£0.05
-31.13%
01 Feb 2018
£0.08
+55.2%
£0.12
+160.44%
01 Aug 2017
£0.05
-28.8%
01 Feb 2017
£0.07
+52.13%
10Y Growth
N/A
5Y Growth
4.12%
3Y Growth
4.1%
1Y Growth
4.7%

Community

FAQ

How much dividend does Trojan Income O Acc pay?
Trojan Income O Acc pays an annual dividend of £0.11 per share, with a dividend yield of 2.82%.
What is the dividend yield of Trojan Income O Acc?
The current dividend yield of Trojan Income O Acc is 2.82%.
When does Trojan Income O Acc pay dividends?
Trojan Income O Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Income O Acc?
The next dividend payment from Trojan Income O Acc is estimated for February 02, 2027.
How safe is the dividend of Trojan Income O Acc?
Trojan Income O Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of Trojan Income O Acc?
Trojan Income O Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Trojan Income O Acc to receive the previous dividend?
To receive the previous dividend from Trojan Income O Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Trojan Income O Acc in 2025?
In 2025, Trojan Income O Acc paid a total dividend of £0.11 per share.
In which currency does Trojan Income O Acc distribute the dividend?
Trojan Income O Acc distributes its dividends in GBP.