Trojan Ethical Global Income F GBP Acc (GB00BNR5HG37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1929
+£0.01+1.11%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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -6.06% | |
| £0.03 | +10.78% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -22.37% | |
Aug 1, 2025 (Ex Date) | £0.01 | -7.65% | |
May 1, 2025 (Ex Date) | £0.01 | +34.1% | |
Feb 3, 2025 (Ex Date) | £0.01 | +4.08% | |
| £0.03 | +5.07% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -6.36% | |
Aug 1, 2024 (Ex Date) | £0.01 | -16.17% | |
May 1, 2024 (Ex Date) | £0.01 | +37.78% | |
Feb 1, 2024 (Ex Date) | £0.01 | -10.02% | |
| £0.03 | +3.17% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +23.03% | |
Aug 1, 2023 (Ex Date) | £0.01 | -39.05% | |
May 2, 2023 (Ex Date) | £0.01 | +65.64% | |
Feb 1, 2023 (Ex Date) | £0.01 | -22.13% | |
| £0.03 | - | ||
Nov 1, 2022 (Ex Date) | £0.01 | +7.9% | |
Aug 1, 2022 (Ex Date) | £0.01 | -15.58% | |
May 3, 2022 (Ex Date) | £0.01 | +61.45% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.04%
1Y Growth
-58.93%
Community
FAQs
How much dividend does Trojan Ethical Global Income F GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Global Income F GBP Acc is £0.03 per share.
What is the dividend yield of Trojan Ethical Global Income F GBP Acc?▼
The current dividend yield of Trojan Ethical Global Income F GBP Acc is 2.6%.
How safe is the dividend of Trojan Ethical Global Income F GBP Acc?▼
Trojan Ethical Global Income F GBP Acc has raised its dividend for 3 consecutive years.
What is the dividend of Trojan Ethical Global Income F GBP Acc?▼
The latest recorded dividend from Trojan Ethical Global Income F GBP Acc was £0.01 per share.
When did I have to buy the shares of Trojan Ethical Global Income F GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Global Income F GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Trojan Ethical Global Income F GBP Acc in 2025?▼
Trojan Ethical Global Income F GBP Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.