Trojan Ethical Global Income Fund S GBP Income (GB00BP8Z0C36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0297
+£0.01+0.67%Wednesday 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 | £0.02 | - | |
May 1, 2026 (Ex Date) | £0.01 | +107.48% | |
Feb 2, 2026 (Ex Date) | £0.01 | -6.74% | |
| £0.03 | +7.26% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -22.57% | |
Aug 1, 2025 (Ex Date) | £0.01 | -8.75% | |
May 1, 2025 (Ex Date) | £0.01 | +32.08% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.92% | |
| £0.03 | +2.01% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -7.83% | |
Aug 1, 2024 (Ex Date) | £0.01 | -15.74% | |
May 1, 2024 (Ex Date) | £0.01 | +35.86% | |
Feb 1, 2024 (Ex Date) | £0.01 | -9.94% | |
| £0.03 | +0.47% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +18.38% | |
Aug 1, 2023 (Ex Date) | £0.01 | -37.61% | |
May 2, 2023 (Ex Date) | £0.01 | +63.91% | |
Feb 1, 2023 (Ex Date) | £0.01 | -23.56% | |
| £0.03 | - | ||
Nov 1, 2022 (Ex Date) | £0.01 | +8.75% | |
Aug 1, 2022 (Ex Date) | £0.01 | -16.67% | |
May 3, 2022 (Ex Date) | £0.01 | +61.34% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.6%
1Y Growth
-19.59%
Community
FAQs
How much dividend does Trojan Ethical Global Income Fund S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Global Income Fund S GBP Income is £0.03 per share.
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 2.97%.
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.
What is the dividend of Trojan Ethical Global Income Fund S GBP Income?▼
The latest recorded dividend from Trojan Ethical Global Income Fund S GBP Income was £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 May 1, 2026.
What was the dividend of Trojan Ethical Global Income Fund S GBP Income in 2025?▼
Trojan Ethical Global Income Fund S GBP Income 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.