Trojan Ethical Fund X Income (GB00BKTW4S20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4166
-£0.00-0.2% Friday 00:00
Dividend Yield
1.31%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Trojan Ethical Fund X Income (GB00BKTW4S20.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of Trojan Ethical Fund X Income (GB00BKTW4S20.FUND) is 1.31%.

Upcoming

Past

DateAmountChange
£0.01
-38.99%
02 Feb 2026
£0.01
-38.99%
£0.02
+22.38%
03 Feb 2025
£0.02
+22.38%
£0.02
+432%
01 Feb 2024
£0.02
+432%
£0.00
+75.68%
01 Feb 2023
£0.00
+75.68%
£0.00
-
03 Aug 2020
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.37%
1Y Growth
-38.99%

Community

FAQ

How much dividend does Trojan Ethical Fund X Income pay?
Trojan Ethical Fund X Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.31%.
What is the dividend yield of Trojan Ethical Fund X Income?
The current dividend yield of Trojan Ethical Fund X Income is 1.31%.
When does Trojan Ethical Fund X Income pay dividends?
Trojan Ethical Fund X Income pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from Trojan Ethical Fund X Income?
The next dividend payment from Trojan Ethical Fund X Income is estimated for February 03, 2027.
How safe is the dividend of Trojan Ethical Fund X Income?
Trojan Ethical Fund X Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Trojan Ethical Fund X Income?
Trojan Ethical Fund X Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Ethical Fund X Income to receive the previous dividend?
To receive the previous dividend from Trojan Ethical Fund X Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Trojan Ethical Fund X Income in 2025?
In 2025, Trojan Ethical Fund X Income paid a total dividend of £0.02 per share.
In which currency does Trojan Ethical Fund X Income distribute the dividend?
Trojan Ethical Fund X Income distributes its dividends in GBP.