Trojan Ethical Global Income Fund S GBP Income (GB00BP8Z0C36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0076
-£0.00-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +7.97% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +107.48% | |
02 Feb 2026 | £0.01 | -6.74% | |
| £0.03 | +7.26% | ||
03 Nov 2025 | £0.01 | -22.57% | |
01 Aug 2025 | £0.01 | -8.75% | |
01 May 2025 | £0.01 | +32.08% | |
03 Feb 2025 | £0.01 | +3.92% | |
| £0.03 | +2.01% | ||
01 Nov 2024 | £0.01 | -7.83% | |
01 Aug 2024 | £0.01 | -15.74% | |
01 May 2024 | £0.01 | +35.86% | |
01 Feb 2024 | £0.01 | -9.94% | |
| £0.03 | +0.47% | ||
01 Nov 2023 | £0.01 | +18.38% | |
01 Aug 2023 | £0.01 | -37.61% | |
02 May 2023 | £0.01 | +63.91% | |
01 Feb 2023 | £0.01 | -23.56% | |
| £0.03 | - | ||
01 Nov 2022 | £0.01 | +8.75% | |
01 Aug 2022 | £0.01 | -16.67% | |
03 May 2022 | £0.01 | +61.34% | |
01 Feb 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.77%
1Y Growth
11.26%
Community
FAQ
How much dividend does Trojan Ethical Global Income Fund S GBP Income pay?▼
Trojan Ethical Global Income Fund S GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.03%.
What is the dividend yield of Trojan Ethical Global Income Fund S GBP Income?▼
The current dividend yield of Trojan Ethical Global Income Fund S GBP Income is 3.03%.
When does Trojan Ethical Global Income Fund S GBP Income pay dividends?▼
Trojan Ethical Global Income Fund S 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 S GBP Income?▼
The next dividend payment from Trojan Ethical Global Income Fund S GBP Income is estimated for November 03, 2026.
How safe is the dividend of Trojan Ethical Global Income Fund S GBP Income?▼
Trojan Ethical Global Income Fund S 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 S GBP Income?▼
Trojan Ethical Global Income Fund S GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Ethical Global Income Fund S GBP Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Global Income Fund S 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 S GBP Income in 2025?▼
In 2025, Trojan Ethical Global Income Fund S GBP Income paid a total dividend of £0.03 per share.
In which currency does Trojan Ethical Global Income Fund S GBP Income distribute the dividend?▼
Trojan Ethical Global Income Fund S GBP Income distributes its dividends in GBP.