Trojan Ethical Global Income O GBP Acc (GB00BNR5HJ67.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1009
+£0.01+0.87%Tuesday 00:00
Dividend Yield
2.81%
Dividend amount
£0.01
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Trojan Ethical Global Income O GBP Acc (GB00BNR5HJ67.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Trojan Ethical Global Income O GBP Acc (GB00BNR5HJ67.LSE) is 2.81%.

Upcoming

Past

DateAmountChange
£0.03
-2.2%
Nov 3, 2026
£0.01
-
Aug 3, 2026
£0.01
-
May 1, 2026
£0.01
-
Feb 2, 2026
£0.01
-6.21%
£0.03
+10.31%
Nov 3, 2025
£0.01
-22.42%
Aug 1, 2025
£0.01
-7.87%
May 1, 2025
£0.01
+34.25%
Feb 3, 2025
£0.01
+3.86%
£0.03
+4.69%
Nov 1, 2024
£0.01
-6.42%
Aug 1, 2024
£0.01
-16.39%
May 1, 2024
£0.01
+37.89%
Feb 1, 2024
£0.01
-10.05%
£0.03
+2.75%
Nov 1, 2023
£0.01
+22.93%
Aug 1, 2023
£0.01
-39.07%
May 2, 2023
£0.01
+64.18%
Feb 1, 2023
£0.01
-21.69%
£0.03
-
Nov 1, 2022
£0.01
+7.82%
Aug 1, 2022
£0.01
-15.83%
May 3, 2022
£0.01
+61.25%
Feb 1, 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.33%
1Y Growth
-59.06%

Community

FAQs

How much dividend does Trojan Ethical Global Income O GBP Acc pay?▼
Trojan Ethical Global Income O GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.81%.
What is the dividend yield of Trojan Ethical Global Income O GBP Acc?▼
The current dividend yield of Trojan Ethical Global Income O GBP Acc is 2.81%.
When does Trojan Ethical Global Income O GBP Acc pay dividends?▼
Trojan Ethical Global Income O GBP Acc pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Trojan Ethical Global Income O GBP Acc?▼
The next dividend payment from Trojan Ethical Global Income O GBP Acc is estimated for November 3, 2026.
How safe is the dividend of Trojan Ethical Global Income O GBP Acc?▼
Trojan Ethical Global Income O GBP Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Trojan Ethical Global Income O GBP Acc?▼
Trojan Ethical Global Income O GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Ethical Global Income O GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Global Income O GBP Acc, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Trojan Ethical Global Income O GBP Acc in 2025?▼
In 2025, Trojan Ethical Global Income O GBP Acc paid a total dividend of £0.03 per share.
In which currency does Trojan Ethical Global Income O GBP Acc distribute the dividend?▼
Trojan Ethical Global Income O GBP Acc distributes its dividends in GBP.