Trojan Ethical Global Income F GBP (GB00BNR5HH44.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9937
-£0.00-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +9.06% | ||
03 Aug 2026 | £0.01 | -30.87% | |
01 May 2026 | £0.01 | +107.23% | |
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 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.78%
1Y Growth
8.35%
Community
FAQ
How much dividend does Trojan Ethical Global Income F GBP pay?▼
Trojan Ethical Global Income F GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.12%.
What is the dividend yield of Trojan Ethical Global Income F GBP?▼
The current dividend yield of Trojan Ethical Global Income F GBP is 3.12%.
When does Trojan Ethical Global Income F GBP pay dividends?▼
Trojan Ethical Global Income F GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Trojan Ethical Global Income F GBP?▼
The next dividend payment from Trojan Ethical Global Income F GBP is estimated for November 03, 2026.
How safe is the dividend of Trojan Ethical Global Income F GBP?▼
Trojan Ethical Global Income F GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Trojan Ethical Global Income F GBP?▼
Trojan Ethical Global Income F GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Ethical Global Income F GBP to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Global Income F GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Trojan Ethical Global Income F GBP in 2025?▼
In 2025, Trojan Ethical Global Income F GBP paid a total dividend of £0.03 per share.
In which currency does Trojan Ethical Global Income F GBP distribute the dividend?▼
Trojan Ethical Global Income F GBP distributes its dividends in GBP.