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

GBX184.69
+GBX3.27+1.8%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Trojan Income S (GB00B05M9W55.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Trojan Income S was GBX0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of Trojan Income S is 0.03%.

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
· YTDGBX0.05
-
Aug 3, 2026 (Ex Date)
GBX0.02
-37.96%
Feb 2, 2026 (Ex Date)
GBX0.03
+62.8%
GBX0.05
-2.6%
Aug 1, 2025 (Ex Date)
GBX0.02
-36.89%
Feb 3, 2025 (Ex Date)
GBX0.03
+60.03%
GBX0.05
+3.89%
Aug 1, 2024 (Ex Date)
GBX0.02
-40.48%
Feb 1, 2024 (Ex Date)
GBX0.03
+70.13%
GBX0.05
+5.31%
Aug 1, 2023 (Ex Date)
GBX0.02
-37.98%
Feb 1, 2023 (Ex Date)
GBX0.03
+66.53%
GBX0.05
+3.58%
Aug 1, 2022 (Ex Date)
GBX0.02
-35.98%
Feb 1, 2022 (Ex Date)
GBX0.03
+59.77%
GBX0.05
-24.94%
Aug 2, 2021 (Ex Date)
GBX0.02
-34.64%
Feb 1, 2021 (Ex Date)
GBX0.03
+38.03%
GBX0.06
-21.6%
Aug 3, 2020 (Ex Date)
GBX0.02
-51%
Feb 3, 2020 (Ex Date)
GBX0.04
+34.51%
GBX0.08
+1.3%
Aug 1, 2019 (Ex Date)
GBX0.03
-35.75%
Feb 1, 2019 (Ex Date)
GBX0.05
+55.65%
GBX0.08
+6.54%
Aug 1, 2018 (Ex Date)
GBX0.03
-34.37%
Feb 1, 2018 (Ex Date)
GBX0.05
+61.87%
GBX0.07
+162.25%
Aug 1, 2017 (Ex Date)
GBX0.03
-34.06%
Feb 1, 2017 (Ex Date)
GBX0.05
+58.04%
10Y Growth
6.5%
5Y Growth
2.41%
3Y Growth
1.08%
1Y Growth
2.07%

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FAQs

How much dividend does Trojan Income S pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Income S is GBX0.05 per share.
What is the dividend yield of Trojan Income S?▼
The current dividend yield of Trojan Income S is 0.03%.
How safe is the dividend of Trojan Income S?▼
Trojan Income S has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.41%.
What is the dividend of Trojan Income S?▼
The latest recorded dividend from Trojan Income S was 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 3, 2026.
What was the dividend of Trojan Income S in 2025?▼
Trojan Income 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.