Trojan Global Income Fund O Income (GB00BD82KQ40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.45
+GBX1.15+0.87%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.45 | - | |
Aug 3, 2026 (Ex Date) | GBX1.05 | -32.45% | |
May 1, 2026 (Ex Date) | GBX1.55 | +84.6% | |
Feb 2, 2026 (Ex Date) | GBX0.84 | -12.1% | |
| GBX4.18 | +4.06% | ||
Nov 3, 2025 (Ex Date) | GBX0.96 | -8.47% | |
Aug 1, 2025 (Ex Date) | GBX1.05 | -15.94% | |
May 1, 2025 (Ex Date) | GBX1.24 | +33.64% | |
Feb 3, 2025 (Ex Date) | GBX0.93 | -3.37% | |
| GBX4.02 | +3.97% | ||
Nov 1, 2024 (Ex Date) | GBX0.96 | -1.6% | |
Aug 1, 2024 (Ex Date) | GBX0.98 | -18.83% | |
May 1, 2024 (Ex Date) | GBX1.21 | +39.22% | |
Feb 1, 2024 (Ex Date) | GBX0.87 | -14.68% | |
| GBX3.86 | -2.65% | ||
Nov 1, 2023 (Ex Date) | GBX1.02 | +29.31% | |
Aug 1, 2023 (Ex Date) | GBX0.79 | -39.47% | |
May 2, 2023 (Ex Date) | GBX1.30 | +69.86% | |
Feb 1, 2023 (Ex Date) | GBX0.76 | -29.35% | |
| GBX3.97 | +14.41% | ||
Nov 1, 2022 (Ex Date) | GBX1.08 | +11.84% | |
Aug 1, 2022 (Ex Date) | GBX0.97 | -19.52% | |
May 3, 2022 (Ex Date) | GBX1.20 | +67.14% | |
Feb 1, 2022 (Ex Date) | GBX0.72 | -15.73% | |
| GBX3.47 | -3.65% | ||
Nov 1, 2021 (Ex Date) | GBX0.85 | +9.71% | |
10Y Growth
0%
5Y Growth
4.51%
3Y Growth
3.87%
1Y Growth
5.19%
Community
FAQs
How much dividend does Trojan Global Income Fund O Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Global Income Fund O Income is GBX4.40 per share.
What is the dividend yield of Trojan Global Income Fund O Income?▼
The current dividend yield of Trojan Global Income Fund O Income is 3.3%.
How safe is the dividend of Trojan Global Income Fund O Income?▼
Trojan Global Income Fund O Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.51%.
What is the dividend of Trojan Global Income Fund O Income?▼
The latest recorded dividend from Trojan Global Income Fund O Income was GBX1.05 per share.
When did I have to buy the shares of Trojan Global Income Fund O Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Global Income Fund O Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Trojan Global Income Fund O Income in 2025?▼
Trojan Global Income Fund O Income has recorded dividends totaling GBX4.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.