Trojan I (GB00B05KY469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX361.11
+GBX1.56+0.43%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan I (GB00B05KY469.FUND). Dividend Frequency: annual. The latest recorded dividend from Trojan I was GBX0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan I is 0.02%.

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
· YTDGBX0.03
-
Feb 2, 2026 (Ex Date)
GBX0.03
-54.31%
GBX0.07
+283.64%
Feb 3, 2025 (Ex Date)
GBX0.07
+283.64%
GBX0.02
-
Feb 1, 2024 (Ex Date)
GBX0.02
+253.29%
GBX0.01
-
Aug 1, 2019 (Ex Date)
GBX0.00
-12.94%
Feb 1, 2019 (Ex Date)
GBX0.01
+736.42%
GBX0.00
-47.12%
Aug 1, 2017 (Ex Date)
GBX0.00
-47.12%
GBX0.00
-
Aug 1, 2016 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.31%

Community

FAQs

How much dividend does Trojan I pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan I is GBX0.07 per share.
What is the dividend yield of Trojan I?▼
The current dividend yield of Trojan I is 0.02%.
How safe is the dividend of Trojan I?▼
Trojan I has raised its dividend for 1 consecutive years.
What is the dividend of Trojan I?▼
The latest recorded dividend from Trojan I was GBX0.03 per share.
When did I have to buy the shares of Trojan I to receive the previous dividend?▼
To receive the previous dividend from Trojan I, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Trojan I in 2025?▼
Trojan I has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.