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

£3.90
+£0.00+0.04%Thursday 00:00
Dividend Yield
2.84%
Dividend amount
£0.07
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan Income O Acc (GB00B01BP176.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Trojan Income O Acc was £0.07 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan Income O Acc is 2.84%.

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
· YTD£0.07
-
Feb 2, 2026 (Ex Date)
£0.07
+70.66%
£0.11
-0.93%
Aug 1, 2025 (Ex Date)
£0.04
-37.3%
Feb 3, 2025 (Ex Date)
£0.07
+61.1%
£0.11
+6.76%
Aug 1, 2024 (Ex Date)
£0.04
-39.23%
Feb 1, 2024 (Ex Date)
£0.07
+71.34%
£0.10
+7.86%
Aug 1, 2023 (Ex Date)
£0.04
-36.71%
Feb 1, 2023 (Ex Date)
£0.06
+67.57%
£0.09
+6.11%
Aug 1, 2022 (Ex Date)
£0.04
-34.93%
Feb 1, 2022 (Ex Date)
£0.06
+60.85%
£0.09
-24.13%
Aug 2, 2021 (Ex Date)
£0.04
-33.43%
Feb 1, 2021 (Ex Date)
£0.05
+39.08%
£0.12
-15.66%
Aug 3, 2020 (Ex Date)
£0.04
-51.3%
Feb 3, 2020 (Ex Date)
£0.08
+45.97%
£0.14
+4.95%
Aug 1, 2019 (Ex Date)
£0.05
-36.44%
Feb 1, 2019 (Ex Date)
£0.08
+57.34%
£0.13
+9%
Aug 1, 2018 (Ex Date)
£0.05
-31.13%
Feb 1, 2018 (Ex Date)
£0.08
+55.2%
£0.12
+160.44%
Aug 1, 2017 (Ex Date)
£0.05
-28.8%
Feb 1, 2017 (Ex Date)
£0.07
+52.13%
£0.05
-
Aug 1, 2016 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
4.12%
3Y Growth
4.1%
1Y Growth
4.7%

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FAQs

How much dividend does Trojan Income O Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Income O Acc is £0.11 per share.
What is the dividend yield of Trojan Income O Acc?▼
The current dividend yield of Trojan Income O Acc is 2.84%.
How safe is the dividend of Trojan Income O Acc?▼
Trojan Income O Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.12%.
What is the dividend of Trojan Income O Acc?▼
The latest recorded dividend from Trojan Income O Acc was £0.07 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 February 2, 2026.
What was the dividend of Trojan Income O Acc in 2025?▼
Trojan Income O Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.