Trojan Global Income Fund I Income (GB00BD82KS63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX127.12
+GBX1.09+0.86%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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -32.61% | |
May 1, 2026 (Ex Date) | GBX0.01 | +84.35% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -12.17% | |
| GBX0.04 | +3.43% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -8.62% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -16.03% | |
May 1, 2025 (Ex Date) | GBX0.01 | +33.45% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -3.48% | |
| GBX0.04 | +3.54% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -1.8% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -18.93% | |
May 1, 2024 (Ex Date) | GBX0.01 | +38.72% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -14.32% | |
| GBX0.04 | -3.05% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +28.3% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | -39.28% | |
May 2, 2023 (Ex Date) | GBX0.01 | +69.54% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -29.39% | |
| GBX0.04 | +12.72% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +11.83% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | -19.65% | |
May 3, 2022 (Ex Date) | GBX0.01 | +66.66% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -15.99% | |
| GBX0.03 | -4.68% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +8.82% | |
10Y Growth
0%
5Y Growth
-1.78%
3Y Growth
-5.63%
1Y Growth
-20.26%
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FAQs
How much dividend does Trojan Global Income Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Global Income Fund I Income is GBX0.04 per share.
What is the dividend yield of Trojan Global Income Fund I Income?▼
The current dividend yield of Trojan Global Income Fund I Income is 0.03%.
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 5-year dividend growth of 1.78%.
What is the dividend of Trojan Global Income Fund I Income?▼
The latest recorded dividend from Trojan Global Income Fund I Income was 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 3, 2026.
What was the dividend of Trojan Global Income Fund I Income in 2025?▼
Trojan Global Income Fund I Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.