Trojan Ethical Fund O Income (GB00BJP0XY24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX154.63
+GBX0.32+0.21%Friday 00:00
Dividend Yield
0.67%
Dividend amount
GBX1.04
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan Ethical Fund O Income (GB00BJP0XY24.FUND). Dividend Frequency: annual. The latest recorded dividend from Trojan Ethical Fund O Income was GBX1.04 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan Ethical Fund O Income is 0.67%.

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.

DateAmountChange
· YTDGBX1.04
-
Feb 2, 2026 (Ex Date)
GBX1.04
-43.09%
GBX1.83
-5.78%
Feb 3, 2025 (Ex Date)
GBX1.83
-5.78%
GBX1.94
+1,755.98%
Feb 1, 2024 (Ex Date)
GBX1.94
+1,755.98%
GBX0.10
-
Feb 1, 2023 (Ex Date)
GBX0.10
+40.46%
GBX0.11
+4.01%
Aug 3, 2020 (Ex Date)
GBX0.07
+132.5%
Feb 3, 2020 (Ex Date)
GBX0.03
-68.72%
GBX0.10
-
Aug 1, 2019 (Ex Date)
GBX0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
115.1%
1Y Growth
-43.09%

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FAQs

How much dividend does Trojan Ethical Fund O Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Fund O Income is GBX1.04 per share.
What is the dividend yield of Trojan Ethical Fund O Income?▼
The current dividend yield of Trojan Ethical Fund O Income is 0.67%.
How safe is the dividend of Trojan Ethical Fund O Income?▼
Trojan Ethical Fund O Income has paid a dividend for 2 consecutive years.
What is the dividend of Trojan Ethical Fund O Income?▼
The latest recorded dividend from Trojan Ethical Fund O Income was GBX1.04 per share.
When did I have to buy the shares of Trojan Ethical Fund O Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Fund O Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Trojan Ethical Fund O Income in 2025?▼
Trojan Ethical Fund O Income has recorded dividends totaling GBX1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.