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

GBX364.27
+GBX2.14+0.59%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan S (GB00B05M9T27.FUND). Dividend Frequency: annual. The latest recorded dividend from Trojan S was GBX0.04 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan S is 0.01%.

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
· YTDGBX0.04
-
Feb 2, 2026 (Ex Date)
GBX0.04
-22.49%
GBX0.05
+20.03%
Feb 3, 2025 (Ex Date)
GBX0.05
+20.03%
GBX0.04
+160.98%
Feb 1, 2024 (Ex Date)
GBX0.04
+160.98%
GBX0.02
+153.27%
Feb 1, 2023 (Ex Date)
GBX0.02
+153.27%
GBX0.01
+25.41%
Feb 1, 2022 (Ex Date)
GBX0.01
+25.41%
GBX0.00
-70.48%
Feb 1, 2021 (Ex Date)
GBX0.00
-46.44%
GBX0.02
-38.81%
Aug 3, 2020 (Ex Date)
GBX0.01
+22.77%
Feb 3, 2020 (Ex Date)
GBX0.01
-48.11%
GBX0.03
+48.65%
Aug 1, 2019 (Ex Date)
GBX0.01
+12.47%
Feb 1, 2019 (Ex Date)
GBX0.01
+14.65%
GBX0.02
+22.34%
Aug 1, 2018 (Ex Date)
GBX0.01
+56.56%
Feb 1, 2018 (Ex Date)
GBX0.01
-27.94%
GBX0.02
+52.4%
Aug 1, 2017 (Ex Date)
GBX0.01
+95.61%
Feb 1, 2017 (Ex Date)
GBX0.01
-48.45%
GBX0.01
-
Aug 1, 2016 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
50.46%
3Y Growth
34.4%
1Y Growth
-22.49%

Community

FAQs

How much dividend does Trojan S pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan S is GBX0.05 per share.
What is the dividend yield of Trojan S?▼
The current dividend yield of Trojan S is 0.01%.
How safe is the dividend of Trojan S?▼
Trojan S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 50.46%.
What is the dividend of Trojan S?▼
The latest recorded dividend from Trojan S was 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 2, 2026.
What was the dividend of Trojan S in 2025?▼
Trojan S 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.