Trojan Ethical Income Fund O Acc (GB00BYMLFK38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7632
+£0.02+0.9%Friday 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 | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | +54.2% | |
| £0.04 | +3.46% | ||
Aug 1, 2025 (Ex Date) | £0.02 | -31.34% | |
Feb 3, 2025 (Ex Date) | £0.02 | +47.09% | |
| £0.04 | +9% | ||
Aug 1, 2024 (Ex Date) | £0.02 | -28.46% | |
Feb 1, 2024 (Ex Date) | £0.02 | +45.15% | |
| £0.04 | +7.18% | ||
Aug 1, 2023 (Ex Date) | £0.02 | -22.14% | |
Feb 1, 2023 (Ex Date) | £0.02 | +38.08% | |
| £0.03 | +18.31% | ||
Aug 1, 2022 (Ex Date) | £0.02 | -22.57% | |
Feb 1, 2022 (Ex Date) | £0.02 | +34.96% | |
| £0.03 | -13.87% | ||
Aug 2, 2021 (Ex Date) | £0.01 | -2.36% | |
Feb 1, 2021 (Ex Date) | £0.01 | +8.77% | |
| £0.03 | -10.48% | ||
Aug 3, 2020 (Ex Date) | £0.01 | -33.15% | |
Feb 3, 2020 (Ex Date) | £0.02 | +13.95% | |
| £0.04 | +4.99% | ||
Aug 1, 2019 (Ex Date) | £0.02 | -11.03% | |
Feb 1, 2019 (Ex Date) | £0.02 | +12.4% | |
| £0.04 | +5.96% | ||
Aug 1, 2018 (Ex Date) | £0.02 | -2.25% | |
Feb 1, 2018 (Ex Date) | £0.02 | +4.96% | |
| £0.03 | +99.9% | ||
Aug 1, 2017 (Ex Date) | £0.02 | +4.31% | |
Feb 1, 2017 (Ex Date) | £0.02 | -2.16% | |
| £0.02 | - | ||
Aug 1, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
8.79%
3Y Growth
6.38%
1Y Growth
3.91%
Community
FAQs
How much dividend does Trojan Ethical Income Fund O Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Income Fund O Acc is £0.04 per share.
What is the dividend yield of Trojan Ethical Income Fund O Acc?▼
The current dividend yield of Trojan Ethical Income Fund O Acc is 2.45%.
How safe is the dividend of Trojan Ethical Income Fund O Acc?▼
Trojan Ethical Income Fund O Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.79%.
What is the dividend of Trojan Ethical Income Fund O Acc?▼
The latest recorded dividend from Trojan Ethical Income Fund O Acc was £0.03 per share.
When did I have to buy the shares of Trojan Ethical Income Fund O Acc to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Income Fund O Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Trojan Ethical Income Fund O Acc in 2025?▼
Trojan Ethical Income Fund O Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.