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

GBX157.51
-GBX1.95-1.22% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.05
+0.86%
03 Aug 2026
GBX0.02
-
02 Feb 2026
GBX0.03
+60.22%
GBX0.05
-3%
01 Aug 2025
GBX0.02
-36.71%
03 Feb 2025
GBX0.03
+59.59%
GBX0.05
+3.1%
01 Aug 2024
GBX0.02
-40.7%
01 Feb 2024
GBX0.03
+69.71%
GBX0.05
+4.46%
01 Aug 2023
GBX0.02
-38.36%
01 Feb 2023
GBX0.03
+66.05%
GBX0.04
+2.78%
01 Aug 2022
GBX0.02
-36.29%
01 Feb 2022
GBX0.03
+59.33%
GBX0.04
-25.2%
02 Aug 2021
GBX0.02
-34.97%
01 Feb 2021
GBX0.03
+37.69%
GBX0.06
-22.74%
03 Aug 2020
GBX0.02
-50.93%
03 Feb 2020
GBX0.04
+32.29%
GBX0.07
+4.46%
01 Aug 2019
GBX0.03
-35.59%
01 Feb 2019
GBX0.04
+55.24%
GBX0.07
+1.67%
01 Aug 2018
GBX0.03
-30.72%
01 Feb 2018
GBX0.04
+39.46%
GBX0.07
+141.97%
01 Aug 2017
GBX0.03
-24.35%
01 Feb 2017
GBX0.04
+37.76%
10Y Growth
N/A
5Y Growth
0.7%
3Y Growth
0.58%
1Y Growth
1.24%

Community

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.