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

£0.9804
+£0.01+1.19%Friday 00:00
Dividend Yield
3.09%
Dividend amount
£0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

Trojan Ethical Global Income O GBP (GB00BNR5HK72.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Trojan Ethical Global Income O GBP was £0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of Trojan Ethical Global Income O GBP is 3.09%.

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.

DateAmountChange
· YTD£0.02
-
May 1, 2026 (Ex Date)
£0.01
+106.94%
Feb 2, 2026 (Ex Date)
£0.01
-6.76%
£0.03
+7.55%
Nov 3, 2025 (Ex Date)
£0.01
-22.83%
Aug 1, 2025 (Ex Date)
£0.01
-8.77%
May 1, 2025 (Ex Date)
£0.01
+33.22%
Feb 3, 2025 (Ex Date)
£0.01
+3.42%
£0.03
+2.07%
Nov 1, 2024 (Ex Date)
£0.01
-7%
Aug 1, 2024 (Ex Date)
£0.01
-16.85%
May 1, 2024 (Ex Date)
£0.01
+36.92%
Feb 1, 2024 (Ex Date)
£0.01
-10.69%
£0.03
+0.93%
Nov 1, 2023 (Ex Date)
£0.01
+22.32%
Aug 1, 2023 (Ex Date)
£0.01
-39.54%
May 2, 2023 (Ex Date)
£0.01
+63.77%
Feb 1, 2023 (Ex Date)
£0.01
-22.47%
£0.03
-
Nov 1, 2022 (Ex Date)
£0.01
+7.5%
Aug 1, 2022 (Ex Date)
£0.01
-16.3%
May 3, 2022 (Ex Date)
£0.01
+64.54%
Feb 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.45%
1Y Growth
-19.77%

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FAQs

How much dividend does Trojan Ethical Global Income O GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Global Income O GBP is £0.03 per share.
What is the dividend yield of Trojan Ethical Global Income O GBP?▼
The current dividend yield of Trojan Ethical Global Income O GBP is 3.09%.
How safe is the dividend of Trojan Ethical Global Income O GBP?▼
Trojan Ethical Global Income O GBP has raised its dividend for 3 consecutive years.
What is the dividend of Trojan Ethical Global Income O GBP?▼
The latest recorded dividend from Trojan Ethical Global Income O GBP was £0.01 per share.
When did I have to buy the shares of Trojan Ethical Global Income O GBP to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Global Income O GBP, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Trojan Ethical Global Income O GBP in 2025?▼
Trojan Ethical Global Income O GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.