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

£1.4477
+£0.01+0.43%Friday 00:00
Dividend Yield
1.28%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan Ethical Fund X Income (GB00BKTW4S20.FUND). Dividend Frequency: annual. The latest recorded dividend from Trojan Ethical Fund X Income was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan Ethical Fund X Income is 1.28%.

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
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-38.99%
£0.02
+22.38%
Feb 3, 2025 (Ex Date)
£0.02
+22.38%
£0.02
+432%
Feb 1, 2024 (Ex Date)
£0.02
+432%
£0.00
-
Feb 1, 2023 (Ex Date)
£0.00
+75.68%
£0.00
-
Aug 3, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.37%
1Y Growth
-38.99%

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FAQs

How much dividend does Trojan Ethical Fund X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Fund X Income is £0.02 per share.
What is the dividend yield of Trojan Ethical Fund X Income?▼
The current dividend yield of Trojan Ethical Fund X Income is 1.28%.
How safe is the dividend of Trojan Ethical Fund X Income?▼
Trojan Ethical Fund X Income has raised its dividend for 2 consecutive years.
What is the dividend of Trojan Ethical Fund X Income?▼
The latest recorded dividend from Trojan Ethical Fund X Income was £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 2, 2026.
What was the dividend of Trojan Ethical Fund X Income in 2025?▼
Trojan Ethical Fund X Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.