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Trojan Ethical Global Income Fund O GBP Income (GB00BNR5HK72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX102.21
+GBX0.05+0.05%Thursday 00:00
Dividend Yield
2.98%
Dividend amount
GBX0.78
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Trojan Ethical Global Income Fund O GBP Income (GB00BNR5HK72.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Trojan Ethical Global Income Fund O GBP Income was GBX0.78 per share. Last ex-date: August 3, 2026. The current dividend yield of Trojan Ethical Global Income Fund O GBP Income is 2.98%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX2.46
-
Aug 3, 2026 (Ex Date)
GBX0.78
-31.22%
May 1, 2026 (Ex Date)
GBX1.13
+106.94%
Feb 2, 2026 (Ex Date)
GBX0.55
-6.76%
GBX2.81
+7.55%
Nov 3, 2025 (Ex Date)
GBX0.59
-22.83%
Aug 1, 2025 (Ex Date)
GBX0.76
-8.77%
May 1, 2025 (Ex Date)
GBX0.83
+33.22%
Feb 3, 2025 (Ex Date)
GBX0.63
+3.42%
GBX2.61
+2.07%
Nov 1, 2024 (Ex Date)
GBX0.61
-7%
Aug 1, 2024 (Ex Date)
GBX0.65
-16.85%
May 1, 2024 (Ex Date)
GBX0.78
+36.92%
Feb 1, 2024 (Ex Date)
GBX0.57
-10.69%
GBX2.56
+0.93%
Nov 1, 2023 (Ex Date)
GBX0.64
+22.32%
Aug 1, 2023 (Ex Date)
GBX0.52
-39.54%
May 2, 2023 (Ex Date)
GBX0.87
+63.77%
Feb 1, 2023 (Ex Date)
GBX0.53
-22.47%
GBX2.54
-
Nov 1, 2022 (Ex Date)
GBX0.68
+7.5%
Aug 1, 2022 (Ex Date)
GBX0.63
-16.3%
May 3, 2022 (Ex Date)
GBX0.76
+64.54%
Feb 1, 2022 (Ex Date)
GBX0.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.44%
1Y Growth
7.8%

Community

FAQs

How much dividend does Trojan Ethical Global Income Fund O GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Global Income Fund O GBP Income is GBX3.05 per share.
What is the dividend yield of Trojan Ethical Global Income Fund O GBP Income?▼
The current dividend yield of Trojan Ethical Global Income Fund O GBP Income is 2.98%.
How safe is the dividend of Trojan Ethical Global Income Fund O GBP Income?▼
Trojan Ethical Global Income Fund O GBP Income has raised its dividend for 3 consecutive years.
What is the dividend of Trojan Ethical Global Income Fund O GBP Income?▼
The latest recorded dividend from Trojan Ethical Global Income Fund O GBP Income was GBX0.78 per share.
When did I have to buy the shares of Trojan Ethical Global Income Fund O GBP Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Global Income Fund O 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 O GBP Income in 2025?▼
Trojan Ethical Global Income Fund O GBP Income has recorded dividends totaling GBX2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.