Trojan Income I (GB00B05K0Q07.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Trojan Income I (GB00B05K0Q07.FUND) is 0.03%.
FAQ
How much dividend does Trojan Income I pay?▼
Trojan Income I pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of Trojan Income I?▼
The current dividend yield of Trojan Income I is 0.03%.
When does Trojan Income I pay dividends?▼
Trojan Income I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Income I?▼
The next dividend payment from Trojan Income I is estimated for February 02, 2027.
How safe is the dividend of Trojan Income I?▼
Trojan Income I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.7%.
What is the dividend of Trojan Income I?▼
Trojan Income I currently pays a dividend of 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 03, 2026.
What was the dividend of Trojan Income I in 2025?▼
In 2025, Trojan Income I paid a total dividend of GBX0.05 per share.
In which currency does Trojan Income I distribute the dividend?▼
Trojan Income I distributes its dividends in GBX.