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Trojan Ethical Global Income Fund X GBP Income (GB00BRJQGC10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9831
-£0.01-1.36% Wednesday 00:00
Dividend Yield
2.28%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Trojan Ethical Global Income Fund X GBP Income (GB00BRJQGC10.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 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 Fund X GBP Income (GB00BRJQGC10.FUND) is 2.28%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-19.19%
01 May 2026
£0.01
+108.99%
02 Feb 2026
£0.01
-7.21%
£0.03
+353.04%
03 Nov 2025
£0.01
-23.18%
01 Jul 2025
£0.01
-8.26%
01 May 2025
£0.01
+33.25%
03 Feb 2025
£0.01
+0.81%
£0.01
-
01 Nov 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.7%

Community

FAQ

How much dividend does Trojan Ethical Global Income Fund X GBP Income pay?▼
Trojan Ethical Global Income Fund X GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.28%.
What is the dividend yield of Trojan Ethical Global Income Fund X GBP Income?▼
The current dividend yield of Trojan Ethical Global Income Fund X GBP Income is 2.28%.
When does Trojan Ethical Global Income Fund X GBP Income pay dividends?▼
Trojan Ethical Global Income Fund X 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 X GBP Income?▼
The next dividend payment from Trojan Ethical Global Income Fund X GBP Income is estimated for November 03, 2026.
How safe is the dividend of Trojan Ethical Global Income Fund X GBP Income?▼
Trojan Ethical Global Income Fund X GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Trojan Ethical Global Income Fund X GBP Income?▼
Trojan Ethical Global Income Fund X 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 X GBP Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Global Income Fund X GBP Income, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Trojan Ethical Global Income Fund X GBP Income in 2025?▼
In 2025, Trojan Ethical Global Income Fund X GBP Income paid a total dividend of £0.03 per share.
In which currency does Trojan Ethical Global Income Fund X GBP Income distribute the dividend?▼
Trojan Ethical Global Income Fund X GBP Income distributes its dividends in GBP.