Trojan Ethical Global Income Fund F GBP Income (GB00BNR5HH44.FUND) Dividend 2026

£1.01
-£0-0.41% Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Trojan Ethical Global Income Fund F GBP Income (GB00BNR5HH44.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Ethical Global Income Fund F GBP Income (GB00BNR5HH44.FUND) is 2.82%.

Upcoming

Past

DateAmountChange
£0.03
-2.69%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-6.28%
£0.03
+7.98%
03 Nov 2025
£0.01
-23.18%
01 Aug 2025
£0.01
-8.35%
01 May 2025
£0.01
+33.23%
03 Feb 2025
£0.01
+3.38%
£0.03
+2.08%
01 Nov 2024
£0.01
-6.75%
01 Aug 2024
£0.01
-16.63%
01 May 2024
£0.01
+36.68%
01 Feb 2024
£0.01
-10.54%
£0.03
+0.65%
01 Nov 2023
£0.01
+22.35%
01 Aug 2023
£0.01
-39.85%
02 May 2023
£0.01
+64.16%
01 Feb 2023
£0.01
-22.12%
£0.03
-
01 Nov 2022
£0.01
+7.18%
01 Aug 2022
£0.01
-15.83%
03 May 2022
£0.01
+58.03%
01 Feb 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.37%
1Y Growth
-2.67%

Community

FAQ

How much dividend does Trojan Ethical Global Income Fund F GBP Income pay?
Trojan Ethical Global Income Fund F GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.82%.
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 2.82%.
When does Trojan Ethical Global Income Fund F GBP Income pay dividends?
Trojan Ethical Global Income Fund F GBP Income pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Trojan Ethical Global Income Fund F GBP Income?
The next dividend payment from Trojan Ethical Global Income Fund F GBP Income is estimated for May 01, 2026.
How safe is the dividend of Trojan Ethical Global Income Fund F GBP Income?
Trojan Ethical Global Income Fund F GBP Income paid dividend every year within the last 3 years.
What is the dividend of Trojan Ethical Global Income Fund F GBP Income?
Trojan Ethical Global Income Fund F GBP Income currently pays a dividend of £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 February 02, 2026.
What was the dividend of Trojan Ethical Global Income Fund F GBP Income in 2025?
In 2025, Trojan Ethical Global Income Fund F GBP Income paid a total dividend of £0.03 per share.
In which currency does Trojan Ethical Global Income Fund F GBP Income distribute the dividend?
Trojan Ethical Global Income Fund F GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer