Trojan S (GB00B05M9T27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX363.12
+GBX0.08+0.02% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Trojan S (GB00B05M9T27.FUND) dividends are paid annual. The latest dividend per share was GBX0.04 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of Trojan S (GB00B05M9T27.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
-22.49%
02 Feb 2026
GBX0.04
-22.49%
GBX0.05
+20.03%
03 Feb 2025
GBX0.05
+20.03%
GBX0.04
+160.98%
01 Feb 2024
GBX0.04
+160.98%
GBX0.02
+153.27%
01 Feb 2023
GBX0.02
+153.27%
GBX0.01
+25.41%
01 Feb 2022
GBX0.01
+25.41%
GBX0.00
-70.48%
01 Feb 2021
GBX0.00
-46.44%
GBX0.02
-38.81%
03 Aug 2020
GBX0.01
+22.77%
03 Feb 2020
GBX0.01
-48.11%
GBX0.03
+48.65%
01 Aug 2019
GBX0.01
+12.47%
01 Feb 2019
GBX0.01
+14.65%
GBX0.02
+22.34%
01 Aug 2018
GBX0.01
+56.56%
01 Feb 2018
GBX0.01
-27.94%
GBX0.02
+52.4%
01 Aug 2017
GBX0.01
+95.61%
01 Feb 2017
GBX0.01
-48.45%
GBX0.01
-
01 Aug 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
50.46%
3Y Growth
34.4%
1Y Growth
-22.49%

Community

FAQ

How much dividend does Trojan S pay?
Trojan S pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.01%.
What is the dividend yield of Trojan S?
The current dividend yield of Trojan S is 0.01%.
When does Trojan S pay dividends?
Trojan S pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Trojan S?
The next dividend payment from Trojan S is estimated for February 03, 2027.
How safe is the dividend of Trojan S?
Trojan S has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.46%.
What is the dividend of Trojan S?
Trojan S currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Trojan S to receive the previous dividend?
To receive the previous dividend from Trojan S, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Trojan S in 2025?
In 2025, Trojan S paid a total dividend of GBX0.05 per share.
In which currency does Trojan S distribute the dividend?
Trojan S distributes its dividends in GBX.