Trojan Ethical Global Income Fund O GBP Income (GB00BNR5HK72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.89
-GBX0.24-0.25%Thursday 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 | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | +106.94% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -6.76% | |
| GBX0.03 | +7.55% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -22.83% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -8.77% | |
May 1, 2025 (Ex Date) | GBX0.01 | +33.22% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +3.42% | |
| GBX0.03 | +2.07% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -7% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -16.85% | |
May 1, 2024 (Ex Date) | GBX0.01 | +36.92% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -10.69% | |
| GBX0.03 | +0.93% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +22.32% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | -39.54% | |
May 2, 2023 (Ex Date) | GBX0.01 | +63.77% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -22.47% | |
| GBX0.03 | - | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +7.5% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | -16.3% | |
May 3, 2022 (Ex Date) | GBX0.01 | +64.54% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.45%
1Y Growth
-19.77%
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 GBX0.03 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 0.03%.
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 GBX0.01 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 May 1, 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 GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.