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

£0.9759
-£0.00-0.14% Friday 00:00
Dividend Yield
3.1%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Trojan Ethical Global Income O GBP (GB00BNR5HK72.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Trojan Ethical Global Income O GBP (GB00BNR5HK72.LSE) is 3.1%.

Upcoming

Past

DateAmountChange
£0.03
+7.85%
03 Aug 2026
£0.01
-
01 May 2026
£0.01
+106.94%
02 Feb 2026
£0.01
-6.76%
£0.03
+7.55%
03 Nov 2025
£0.01
-22.83%
01 Aug 2025
£0.01
-8.77%
01 May 2025
£0.01
+33.22%
03 Feb 2025
£0.01
+3.42%
£0.03
+2.07%
01 Nov 2024
£0.01
-7%
01 Aug 2024
£0.01
-16.85%
01 May 2024
£0.01
+36.92%
01 Feb 2024
£0.01
-10.69%
£0.03
+0.93%
01 Nov 2023
£0.01
+22.32%
01 Aug 2023
£0.01
-39.54%
02 May 2023
£0.01
+63.77%
01 Feb 2023
£0.01
-22.47%
£0.03
-
01 Nov 2022
£0.01
+7.5%
01 Aug 2022
£0.01
-16.3%
03 May 2022
£0.01
+64.54%
01 Feb 2022
£0.00
-
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 O GBP pay?
Trojan Ethical Global Income O GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.1%.
What is the dividend yield of Trojan Ethical Global Income O GBP?
The current dividend yield of Trojan Ethical Global Income O GBP is 3.1%.
When does Trojan Ethical Global Income O GBP pay dividends?
Trojan Ethical Global Income O GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Trojan Ethical Global Income O GBP?
The next dividend payment from Trojan Ethical Global Income O GBP is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of Trojan Ethical Global Income O GBP?
Trojan Ethical Global Income O GBP currently pays a dividend of £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 August 03, 2026.
What was the dividend of Trojan Ethical Global Income O GBP in 2025?
In 2025, Trojan Ethical Global Income O GBP paid a total dividend of £0.03 per share.
In which currency does Trojan Ethical Global Income O GBP distribute the dividend?
Trojan Ethical Global Income O GBP distributes its dividends in GBP.