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

£1.7776
+£0.01+0.46%Wednesday 00:00
Dividend Yield
3.03%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan Global Income O Acc (GB00BD82KP33.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Trojan Global Income O Acc was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan Global Income O Acc is 3.03%.

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
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-11.51%
£0.05
+7.36%
Nov 3, 2025 (Ex Date)
£0.01
-7.8%
Aug 1, 2025 (Ex Date)
£0.01
-15.14%
May 1, 2025 (Ex Date)
£0.02
+34.49%
Feb 3, 2025 (Ex Date)
£0.01
-2.53%
£0.05
+7.23%
Nov 1, 2024 (Ex Date)
£0.01
-0.92%
Aug 1, 2024 (Ex Date)
£0.01
-18.09%
May 1, 2024 (Ex Date)
£0.02
+40.17%
Feb 1, 2024 (Ex Date)
£0.01
-13.91%
£0.05
+0.34%
Nov 1, 2023 (Ex Date)
£0.01
+29.96%
Aug 1, 2023 (Ex Date)
£0.01
-38.82%
May 2, 2023 (Ex Date)
£0.02
+70.86%
Feb 1, 2023 (Ex Date)
£0.01
-28.78%
£0.05
+17.76%
Nov 1, 2022 (Ex Date)
£0.01
+12.87%
Aug 1, 2022 (Ex Date)
£0.01
-18.89%
May 3, 2022 (Ex Date)
£0.01
+67.96%
Feb 1, 2022 (Ex Date)
£0.01
-15.12%
£0.04
-0.71%
Nov 1, 2021 (Ex Date)
£0.01
+10.38%
Aug 2, 2021 (Ex Date)
£0.01
-31.12%
May 4, 2021 (Ex Date)
£0.01
+64.24%
10Y Growth
0%
5Y Growth
-10.07%
3Y Growth
-20.7%
1Y Growth
-56.04%

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FAQs

How much dividend does Trojan Global Income O Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Global Income O Acc is £0.05 per share.
What is the dividend yield of Trojan Global Income O Acc?▼
The current dividend yield of Trojan Global Income O Acc is 3.03%.
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 5-year dividend growth of 10.07%.
What is the dividend of Trojan Global Income O Acc?▼
The latest recorded dividend from Trojan Global Income O Acc was £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 February 2, 2026.
What was the dividend of Trojan Global Income O Acc in 2025?▼
Trojan Global Income O Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.