Trojan Ethical Global Income Fund O GBP Income (GB00BNR5HK72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX98.31
-GBX1.36-1.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +7.85% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | +106.94% | |
02 Feb 2026 | GBX0.01 | -6.76% | |
| GBX0.03 | +7.55% | ||
03 Nov 2025 | GBX0.01 | -22.83% | |
01 Aug 2025 | GBX0.01 | -8.77% | |
01 May 2025 | GBX0.01 | +33.22% | |
03 Feb 2025 | GBX0.01 | +3.42% | |
| GBX0.03 | +2.07% | ||
01 Nov 2024 | GBX0.01 | -7% | |
01 Aug 2024 | GBX0.01 | -16.85% | |
01 May 2024 | GBX0.01 | +36.92% | |
01 Feb 2024 | GBX0.01 | -10.69% | |
| GBX0.03 | +0.93% | ||
01 Nov 2023 | GBX0.01 | +22.32% | |
01 Aug 2023 | GBX0.01 | -39.54% | |
02 May 2023 | GBX0.01 | +63.77% | |
01 Feb 2023 | GBX0.01 | -22.47% | |
| GBX0.03 | - | ||
01 Nov 2022 | GBX0.01 | +7.5% | |
01 Aug 2022 | GBX0.01 | -16.3% | |
03 May 2022 | GBX0.01 | +64.54% | |
01 Feb 2022 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.77%
1Y Growth
11.49%
Community
FAQ
How much dividend does Trojan Ethical Global Income Fund O GBP Income pay?▼
Trojan Ethical Global Income Fund O GBP Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does Trojan Ethical Global Income Fund O GBP Income pay dividends?▼
Trojan Ethical Global Income Fund O GBP Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Trojan Ethical Global Income Fund O GBP Income?▼
The next dividend payment from Trojan Ethical Global Income Fund O GBP Income is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of Trojan Ethical Global Income Fund O GBP Income?▼
Trojan Ethical Global Income Fund O GBP Income currently pays a dividend of 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 August 03, 2026.
What was the dividend of Trojan Ethical Global Income Fund O GBP Income in 2025?▼
In 2025, Trojan Ethical Global Income Fund O GBP Income paid a total dividend of GBX0.03 per share.
In which currency does Trojan Ethical Global Income Fund O GBP Income distribute the dividend?▼
Trojan Ethical Global Income Fund O GBP Income distributes its dividends in GBX.