Trojan Global Income Fund O Income (GB00BD82KQ40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX129.08
-GBX1.57-1.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.40 | +5.34% | ||
03 Aug 2026 | GBX1.05 | -32.45% | |
01 May 2026 | GBX1.55 | +84.6% | |
02 Feb 2026 | GBX0.84 | -12.1% | |
| GBX4.18 | +4.06% | ||
03 Nov 2025 | GBX0.96 | -8.47% | |
01 Aug 2025 | GBX1.05 | -15.94% | |
01 May 2025 | GBX1.24 | +33.64% | |
03 Feb 2025 | GBX0.93 | -3.37% | |
| GBX4.02 | +3.97% | ||
01 Nov 2024 | GBX0.96 | -1.6% | |
01 Aug 2024 | GBX0.98 | -18.83% | |
01 May 2024 | GBX1.21 | +39.22% | |
01 Feb 2024 | GBX0.87 | -14.68% | |
| GBX3.86 | -2.65% | ||
01 Nov 2023 | GBX1.02 | +29.31% | |
01 Aug 2023 | GBX0.79 | -39.47% | |
02 May 2023 | GBX1.30 | +69.86% | |
01 Feb 2023 | GBX0.76 | -29.35% | |
| GBX3.97 | +14.41% | ||
01 Nov 2022 | GBX1.08 | +11.84% | |
01 Aug 2022 | GBX0.97 | -19.52% | |
03 May 2022 | GBX1.20 | +67.14% | |
01 Feb 2022 | GBX0.72 | -15.73% | |
| GBX3.47 | -3.65% | ||
01 Nov 2021 | GBX0.85 | +9.71% | |
10Y Growth
N/A
5Y Growth
4.1%
3Y Growth
2.3%
1Y Growth
6.81%
Community
FAQ
How much dividend does Trojan Global Income Fund O Income pay?▼
Trojan Global Income Fund O Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of Trojan Global Income Fund O Income?▼
The current dividend yield of Trojan Global Income Fund O Income is 0.03%.
When does Trojan Global Income Fund O Income pay dividends?▼
Trojan Global Income Fund O Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Trojan Global Income Fund O Income?▼
The next dividend payment from Trojan Global Income Fund O Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.1%.
What is the dividend of Trojan Global Income Fund O Income?▼
Trojan Global Income Fund O Income currently pays a dividend of 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 03, 2026.
What was the dividend of Trojan Global Income Fund O Income in 2025?▼
In 2025, Trojan Global Income Fund O Income paid a total dividend of GBX4.18 per share.
In which currency does Trojan Global Income Fund O Income distribute the dividend?▼
Trojan Global Income Fund O Income distributes its dividends in GBX.