Trojan Income S (GB00B05M9W55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX186.86
-GBX0.19-0.1% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Trojan Income S (GB00B05M9W55.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 S (GB00B05M9W55.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
+1.68%
03 Aug 2026
GBX0.02
-
02 Feb 2026
GBX0.03
+62.8%
GBX0.05
-2.6%
01 Aug 2025
GBX0.02
-36.89%
03 Feb 2025
GBX0.03
+60.03%
GBX0.05
+3.89%
01 Aug 2024
GBX0.02
-40.48%
01 Feb 2024
GBX0.03
+70.13%
GBX0.05
+5.31%
01 Aug 2023
GBX0.02
-37.98%
01 Feb 2023
GBX0.03
+66.53%
GBX0.05
+3.58%
01 Aug 2022
GBX0.02
-35.98%
01 Feb 2022
GBX0.03
+59.77%
GBX0.05
-24.94%
02 Aug 2021
GBX0.02
-34.64%
01 Feb 2021
GBX0.03
+38.03%
GBX0.06
-21.6%
03 Aug 2020
GBX0.02
-51%
03 Feb 2020
GBX0.04
+34.51%
GBX0.08
+1.3%
01 Aug 2019
GBX0.03
-35.75%
01 Feb 2019
GBX0.05
+55.65%
GBX0.08
+6.54%
01 Aug 2018
GBX0.03
-34.37%
01 Feb 2018
GBX0.05
+61.87%
GBX0.07
+162.25%
01 Aug 2017
GBX0.03
-34.06%
01 Feb 2017
GBX0.05
+58.04%
10Y Growth
N/A
5Y Growth
1.48%
3Y Growth
1.37%
1Y Growth
2.07%

Community

FAQ

How much dividend does Trojan Income S pay?
Trojan Income S pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of Trojan Income S?
The current dividend yield of Trojan Income S is 0.03%.
When does Trojan Income S pay dividends?
Trojan Income S pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Income S?
The next dividend payment from Trojan Income S is estimated for February 02, 2027.
How safe is the dividend of Trojan Income S?
Trojan Income S has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.48%.
What is the dividend of Trojan Income S?
Trojan Income S currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Trojan Income S to receive the previous dividend?
To receive the previous dividend from Trojan Income S, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Trojan Income S in 2025?
In 2025, Trojan Income S paid a total dividend of GBX0.05 per share.
In which currency does Trojan Income S distribute the dividend?
Trojan Income S distributes its dividends in GBX.