Trojan Global Income Fund I Income (GB00BD82KS63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.52
-GBX1.55-1.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +4.98% | ||
03 Nov 2026 | GBX0.01 | - | |
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | +84.35% | |
02 Feb 2026 | GBX0.01 | -12.17% | |
| GBX0.04 | +3.43% | ||
03 Nov 2025 | GBX0.01 | -8.62% | |
01 Aug 2025 | GBX0.01 | -16.03% | |
01 May 2025 | GBX0.01 | +33.45% | |
03 Feb 2025 | GBX0.01 | -3.48% | |
| GBX0.04 | +3.54% | ||
01 Nov 2024 | GBX0.01 | -1.8% | |
01 Aug 2024 | GBX0.01 | -18.93% | |
01 May 2024 | GBX0.01 | +38.72% | |
01 Feb 2024 | GBX0.01 | -14.32% | |
| GBX0.04 | -3.05% | ||
01 Nov 2023 | GBX0.01 | +28.3% | |
01 Aug 2023 | GBX0.01 | -39.28% | |
02 May 2023 | GBX0.01 | +69.54% | |
01 Feb 2023 | GBX0.01 | -29.39% | |
| GBX0.04 | +12.72% | ||
01 Nov 2022 | GBX0.01 | +11.83% | |
01 Aug 2022 | GBX0.01 | -19.65% | |
03 May 2022 | GBX0.01 | +66.66% | |
01 Feb 2022 | GBX0.01 | -15.99% | |
10Y Growth
N/A
5Y Growth
-1.78%
3Y Growth
-5.63%
1Y Growth
-20.26%
Community
FAQ
How much dividend does Trojan Global Income Fund I Income pay?▼
Trojan Global Income Fund I Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of Trojan Global Income Fund I Income?▼
The current dividend yield of Trojan Global Income Fund I Income is 0.04%.
When does Trojan Global Income Fund I Income pay dividends?▼
Trojan Global Income Fund I Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Trojan Global Income Fund I Income?▼
The next dividend payment from Trojan Global Income Fund I Income is estimated for November 03, 2026.
How safe is the dividend of Trojan Global Income Fund I Income?▼
Trojan Global Income Fund I Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.78%.
What is the dividend of Trojan Global Income Fund I Income?▼
Trojan Global Income Fund I Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Trojan Global Income Fund I Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Global Income Fund I 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 I Income in 2025?▼
In 2025, Trojan Global Income Fund I Income paid a total dividend of GBX0.04 per share.
In which currency does Trojan Global Income Fund I Income distribute the dividend?▼
Trojan Global Income Fund I Income distributes its dividends in GBX.