Trojan Global Income F Income (GB00BD08CB97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3321
+£0.01+0.72%Friday 00:00
Dividend Yield
3.33%
Dividend amount
£0.02
Last ex-date
May 1, 2026
Last pay date
-

Summary

Trojan Global Income F Income (GB00BD08CB97.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Trojan Global Income F Income was £0.02 per share. Last ex-date: May 1, 2026. The current dividend yield of Trojan Global Income F Income is 3.33%.

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
· YTD£0.02
-
May 1, 2026 (Ex Date)
£0.02
+84.68%
Feb 2, 2026 (Ex Date)
£0.01
-12.08%
£0.04
+4.16%
Nov 3, 2025 (Ex Date)
£0.01
-8.44%
Aug 1, 2025 (Ex Date)
£0.01
-15.92%
May 1, 2025 (Ex Date)
£0.01
+33.62%
Feb 3, 2025 (Ex Date)
£0.01
-3.28%
£0.04
+4.13%
Nov 1, 2024 (Ex Date)
£0.01
-1.65%
Aug 1, 2024 (Ex Date)
£0.01
-18.78%
May 1, 2024 (Ex Date)
£0.01
+39.27%
Feb 1, 2024 (Ex Date)
£0.01
-14.6%
£0.04
-2.54%
Nov 1, 2023 (Ex Date)
£0.01
+29.33%
Aug 1, 2023 (Ex Date)
£0.01
-39.48%
May 2, 2023 (Ex Date)
£0.01
+69.96%
Feb 1, 2023 (Ex Date)
£0.01
-29.32%
£0.04
+14.39%
Nov 1, 2022 (Ex Date)
£0.01
+11.86%
Aug 1, 2022 (Ex Date)
£0.01
-19.5%
May 3, 2022 (Ex Date)
£0.01
+67.27%
Feb 1, 2022 (Ex Date)
£0.01
-15.55%
£0.03
-3.6%
Nov 1, 2021 (Ex Date)
£0.01
+8.88%
Aug 2, 2021 (Ex Date)
£0.01
-31.39%
10Y Growth
0%
5Y Growth
-0.97%
3Y Growth
-5.04%
1Y Growth
-19.81%

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FAQs

How much dividend does Trojan Global Income F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Global Income F Income is £0.04 per share.
What is the dividend yield of Trojan Global Income F Income?▼
The current dividend yield of Trojan Global Income F Income is 3.33%.
How safe is the dividend of Trojan Global Income F Income?▼
Trojan Global Income F Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.97%.
What is the dividend of Trojan Global Income F Income?▼
The latest recorded dividend from Trojan Global Income F Income was £0.02 per share.
When did I have to buy the shares of Trojan Global Income F Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Global Income F Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Trojan Global Income F Income in 2025?▼
Trojan Global Income F Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.