Trojan Global Income Fund F Income (GB00BD08CB97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3329
-£0.00-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +5.31% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.02 | +84.68% | |
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% | |
10Y Growth
N/A
5Y Growth
4.18%
3Y Growth
2.41%
1Y Growth
6.91%
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 3.33%.
What is the dividend yield of Trojan Global Income Fund F Income?▼
The current dividend yield of Trojan Global Income Fund F Income is 3.33%.
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 November 03, 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 November 03, 2026.
How safe is the dividend of Trojan Global Income Fund F Income?▼
Trojan Global Income Fund F Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.18%.
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 August 03, 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.