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

£1.0316
+£0.01+1.11%Friday 00:00
Dividend Yield
2.95%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Trojan Ethical Global Income Fund X GBP Income (GB00BRJQGC10.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Trojan Ethical Global Income Fund X GBP Income was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Trojan Ethical Global Income Fund X GBP Income is 2.95%.

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
-
Aug 3, 2026 (Ex Date)
£0.01
-31.44%
May 1, 2026 (Ex Date)
£0.01
+108.99%
Feb 2, 2026 (Ex Date)
£0.01
-7.21%
£0.03
+353.04%
Nov 3, 2025 (Ex Date)
£0.01
-23.18%
Jul 1, 2025 (Ex Date)
£0.01
-8.26%
May 1, 2025 (Ex Date)
£0.01
+33.25%
Feb 3, 2025 (Ex Date)
£0.01
+0.81%
£0.01
-
Nov 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.33%

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FAQs

How much dividend does Trojan Ethical Global Income Fund X GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Global Income Fund X GBP Income is £0.03 per share.
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 2.95%.
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.
What is the dividend of Trojan Ethical Global Income Fund X GBP Income?▼
The latest recorded dividend from Trojan Ethical Global Income Fund X GBP Income was £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 August 3, 2026.
What was the dividend of Trojan Ethical Global Income Fund X GBP Income in 2025?▼
Trojan Ethical Global Income Fund X 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.