Trojan Global Income O Acc (GB00BD82KP33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7286
-£0.01-0.58% Thursday 00:00
Dividend Yield
3.1%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Trojan Global Income O Acc (GB00BD82KP33.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Trojan Global Income O Acc (GB00BD82KP33.LSE) is 3.1%.

Upcoming

Past

DateAmountChange
£0.05
-1.52%
03 Aug 2026
£0.01
-
01 May 2026
£0.02
-
02 Feb 2026
£0.01
-11.51%
£0.05
+7.36%
03 Nov 2025
£0.01
-7.8%
01 Aug 2025
£0.01
-15.14%
01 May 2025
£0.02
+34.49%
03 Feb 2025
£0.01
-2.53%
£0.05
+7.23%
01 Nov 2024
£0.01
-0.92%
01 Aug 2024
£0.01
-18.09%
01 May 2024
£0.02
+40.17%
01 Feb 2024
£0.01
-13.91%
£0.05
+0.34%
01 Nov 2023
£0.01
+29.96%
01 Aug 2023
£0.01
-38.82%
02 May 2023
£0.02
+70.86%
01 Feb 2023
£0.01
-28.78%
£0.05
+17.76%
01 Nov 2022
£0.01
+12.87%
01 Aug 2022
£0.01
-18.89%
03 May 2022
£0.01
+67.96%
01 Feb 2022
£0.01
-15.12%
£0.04
-0.71%
01 Nov 2021
£0.01
+10.38%
10Y Growth
N/A
5Y Growth
-10.07%
3Y Growth
-20.7%
1Y Growth
-56.04%

Community

FAQ

How much dividend does Trojan Global Income O Acc pay?
Trojan Global Income O Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.1%.
What is the dividend yield of Trojan Global Income O Acc?
The current dividend yield of Trojan Global Income O Acc is 3.1%.
When does Trojan Global Income O Acc pay dividends?
Trojan Global Income O Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Trojan Global Income O Acc?
The next dividend payment from Trojan Global Income O Acc is estimated for November 03, 2026.
How safe is the dividend of Trojan Global Income O Acc?
Trojan Global Income O Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.07%.
What is the dividend of Trojan Global Income O Acc?
Trojan Global Income O Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Global Income O Acc to receive the previous dividend?
To receive the previous dividend from Trojan Global Income O Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Trojan Global Income O Acc in 2025?
In 2025, Trojan Global Income O Acc paid a total dividend of £0.05 per share.
In which currency does Trojan Global Income O Acc distribute the dividend?
Trojan Global Income O Acc distributes its dividends in GBP.