Trojan Global Income Fund O Income (GB00BD82KQ40.FUND) Dividend 2026

GBX130.08
-GBX0.22-0.17% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Trojan Global Income Fund O Income (GB00BD82KQ40.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Global Income Fund O Income (GB00BD82KQ40.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
-2.14%
01 May 2026
GBX0.01
-
02 Feb 2026
GBX0.01
-12.1%
GBX0.04
+4.06%
03 Nov 2025
GBX0.01
-8.47%
01 Aug 2025
GBX0.01
-15.94%
01 May 2025
GBX0.01
+33.64%
03 Feb 2025
GBX0.01
-3.37%
GBX0.04
+3.97%
01 Nov 2024
GBX0.01
-1.6%
01 Aug 2024
GBX0.01
-18.83%
01 May 2024
GBX0.01
+39.22%
01 Feb 2024
GBX0.01
-14.68%
GBX0.04
-2.65%
01 Nov 2023
GBX0.01
+29.31%
01 Aug 2023
GBX0.01
-39.47%
02 May 2023
GBX0.01
+69.86%
01 Feb 2023
GBX0.01
-29.35%
GBX0.04
+14.41%
01 Nov 2022
GBX0.01
+11.84%
01 Aug 2022
GBX0.01
-19.52%
03 May 2022
GBX0.01
+67.14%
01 Feb 2022
GBX0.01
-15.73%
GBX0.03
-3.65%
01 Nov 2021
GBX0.01
+9.71%
02 Aug 2021
GBX0.01
-31.74%
10Y Growth
N/A
5Y Growth
3.36%
3Y Growth
1.93%
1Y Growth
-2.12%

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 May 01, 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 May 01, 2026.
How safe is the dividend of Trojan Global Income Fund O Income?
Trojan Global Income Fund O Income paid dividend every year within the last 8 years.
What is the dividend of Trojan Global Income Fund O Income?
Trojan Global Income Fund O Income currently pays a dividend of GBX0.01 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 February 02, 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 GBX0.04 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer