Trojan Income I (GB00B05K0Q07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX164.86
+GBX1.35+0.83%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Trojan Income I (GB00B05K0Q07.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Trojan Income I was GBX0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of Trojan Income I is 0.03%.

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
· YTDGBX0.05
-
Aug 3, 2026 (Ex Date)
GBX0.02
-36.96%
Feb 2, 2026 (Ex Date)
GBX0.03
+60.22%
GBX0.05
-3%
Aug 1, 2025 (Ex Date)
GBX0.02
-36.71%
Feb 3, 2025 (Ex Date)
GBX0.03
+59.59%
GBX0.05
+3.1%
Aug 1, 2024 (Ex Date)
GBX0.02
-40.7%
Feb 1, 2024 (Ex Date)
GBX0.03
+69.71%
GBX0.05
+4.46%
Aug 1, 2023 (Ex Date)
GBX0.02
-38.36%
Feb 1, 2023 (Ex Date)
GBX0.03
+66.05%
GBX0.04
+2.78%
Aug 1, 2022 (Ex Date)
GBX0.02
-36.29%
Feb 1, 2022 (Ex Date)
GBX0.03
+59.33%
GBX0.04
-25.2%
Aug 2, 2021 (Ex Date)
GBX0.02
-34.97%
Feb 1, 2021 (Ex Date)
GBX0.03
+37.69%
GBX0.06
-22.74%
Aug 3, 2020 (Ex Date)
GBX0.02
-50.93%
Feb 3, 2020 (Ex Date)
GBX0.04
+32.29%
GBX0.07
+4.46%
Aug 1, 2019 (Ex Date)
GBX0.03
-35.59%
Feb 1, 2019 (Ex Date)
GBX0.04
+55.24%
GBX0.07
+1.67%
Aug 1, 2018 (Ex Date)
GBX0.03
-30.72%
Feb 1, 2018 (Ex Date)
GBX0.04
+39.46%
GBX0.07
+141.97%
Aug 1, 2017 (Ex Date)
GBX0.03
-24.35%
Feb 1, 2017 (Ex Date)
GBX0.04
+37.76%
10Y Growth
0%
5Y Growth
0.7%
3Y Growth
0.58%
1Y Growth
1.24%

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FAQs

How much dividend does Trojan Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Income I is GBX0.05 per share.
What is the dividend yield of Trojan Income I?▼
The current dividend yield of Trojan Income I is 0.03%.
How safe is the dividend of Trojan Income I?▼
Trojan Income I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.7%.
What is the dividend of Trojan Income I?▼
The latest recorded dividend from Trojan Income I was GBX0.02 per share.
When did I have to buy the shares of Trojan Income I to receive the previous dividend?▼
To receive the previous dividend from Trojan Income I, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Trojan Income I in 2025?▼
Trojan Income I has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.