Trojan Global Income Fund F Income (GB00BD08CB97.FUND) Dividend 2026

£1.31
-£0-0.17% Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Trojan Global Income Fund F Income (GB00BD08CB97.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Global Income Fund F Income (GB00BD08CB97.FUND) is 3.21%.

Upcoming

Past

DateAmountChange
£0.04
-2.13%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-12.08%
£0.04
+4.16%
03 Nov 2025
£0.01
-8.44%
01 Aug 2025
£0.01
-15.92%
01 May 2025
£0.01
+33.62%
03 Feb 2025
£0.01
-3.28%
£0.04
+4.13%
01 Nov 2024
£0.01
-1.65%
01 Aug 2024
£0.01
-18.78%
01 May 2024
£0.01
+39.27%
01 Feb 2024
£0.01
-14.6%
£0.04
-2.54%
01 Nov 2023
£0.01
+29.33%
01 Aug 2023
£0.01
-39.48%
02 May 2023
£0.01
+69.96%
01 Feb 2023
£0.01
-29.32%
£0.04
+14.39%
01 Nov 2022
£0.01
+11.86%
01 Aug 2022
£0.01
-19.5%
03 May 2022
£0.01
+67.27%
01 Feb 2022
£0.01
-15.55%
£0.03
-3.6%
01 Nov 2021
£0.01
+8.88%
02 Aug 2021
£0.01
-31.39%
10Y Growth
N/A
5Y Growth
3.43%
3Y Growth
2.02%
1Y Growth
-2.11%

Community

FAQ

How much dividend does Trojan Global Income Fund F Income pay?
Trojan Global Income Fund F Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.21%.
What is the dividend yield of Trojan Global Income Fund F Income?
The current dividend yield of Trojan Global Income Fund F Income is 3.21%.
When does Trojan Global Income Fund F Income pay dividends?
Trojan Global Income Fund F Income pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Trojan Global Income Fund F Income?
The next dividend payment from Trojan Global Income Fund F Income is estimated for May 01, 2026.
How safe is the dividend of Trojan Global Income Fund F Income?
Trojan Global Income Fund F Income paid dividend every year within the last 7 years.
What is the dividend of Trojan Global Income Fund F Income?
Trojan Global Income Fund F Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Global Income Fund F Income to receive the previous dividend?
To receive the previous dividend from Trojan Global Income Fund F Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Trojan Global Income Fund F Income in 2025?
In 2025, Trojan Global Income Fund F Income paid a total dividend of £0.04 per share.
In which currency does Trojan Global Income Fund F Income distribute the dividend?
Trojan Global Income Fund F Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer