Trojan Ethical Global Income Fund F GBP Income (GB00BNR5HH44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9986
+£0.01+1.19%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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -30.87% | |
May 1, 2026 (Ex Date) | £0.01 | +107.23% | |
Feb 2, 2026 (Ex Date) | £0.01 | -6.28% | |
| £0.03 | +7.98% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -23.18% | |
Aug 1, 2025 (Ex Date) | £0.01 | -8.35% | |
May 1, 2025 (Ex Date) | £0.01 | +33.23% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.38% | |
| £0.03 | +2.08% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -6.75% | |
Aug 1, 2024 (Ex Date) | £0.01 | -16.63% | |
May 1, 2024 (Ex Date) | £0.01 | +36.68% | |
Feb 1, 2024 (Ex Date) | £0.01 | -10.54% | |
| £0.03 | +0.65% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +22.35% | |
Aug 1, 2023 (Ex Date) | £0.01 | -39.85% | |
May 2, 2023 (Ex Date) | £0.01 | +64.16% | |
Feb 1, 2023 (Ex Date) | £0.01 | -22.12% | |
| £0.03 | - | ||
Nov 1, 2022 (Ex Date) | £0.01 | +7.18% | |
Aug 1, 2022 (Ex Date) | £0.01 | -15.83% | |
May 3, 2022 (Ex Date) | £0.01 | +58.03% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.78%
1Y Growth
8.35%
Community
FAQs
How much dividend does Trojan Ethical Global Income Fund F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Global Income Fund F GBP Income is £0.03 per share.
What is the dividend yield of Trojan Ethical Global Income Fund F GBP Income?▼
The current dividend yield of Trojan Ethical Global Income Fund F GBP Income is 3.11%.
How safe is the dividend of Trojan Ethical Global Income Fund F GBP Income?▼
Trojan Ethical Global Income Fund F GBP Income has raised its dividend for 3 consecutive years.
What is the dividend of Trojan Ethical Global Income Fund F GBP Income?▼
The latest recorded dividend from Trojan Ethical Global Income Fund F GBP Income was £0.01 per share.
When did I have to buy the shares of Trojan Ethical Global Income Fund F GBP Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Global Income Fund F GBP Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Trojan Ethical Global Income Fund F GBP Income in 2025?▼
Trojan Ethical Global Income Fund F GBP Income 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.