Trojan Ethical Income Fund O Acc (GB00BYMLFK38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6996
-£0.01-0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +3.49% | ||
03 Aug 2026 | £0.02 | - | |
02 Feb 2026 | £0.03 | +54.2% | |
| £0.04 | +3.46% | ||
01 Aug 2025 | £0.02 | -31.34% | |
03 Feb 2025 | £0.02 | +47.09% | |
| £0.04 | +9% | ||
01 Aug 2024 | £0.02 | -28.46% | |
01 Feb 2024 | £0.02 | +45.15% | |
| £0.04 | +7.18% | ||
01 Aug 2023 | £0.02 | -22.14% | |
01 Feb 2023 | £0.02 | +38.08% | |
| £0.03 | +18.31% | ||
01 Aug 2022 | £0.02 | -22.57% | |
01 Feb 2022 | £0.02 | +34.96% | |
| £0.03 | -13.87% | ||
02 Aug 2021 | £0.01 | -2.36% | |
01 Feb 2021 | £0.01 | +8.77% | |
| £0.03 | -10.48% | ||
03 Aug 2020 | £0.01 | -33.15% | |
03 Feb 2020 | £0.02 | +13.95% | |
| £0.04 | +4.99% | ||
01 Aug 2019 | £0.02 | -11.03% | |
01 Feb 2019 | £0.02 | +12.4% | |
| £0.04 | +5.96% | ||
01 Aug 2018 | £0.02 | -2.25% | |
01 Feb 2018 | £0.02 | +4.96% | |
| £0.03 | +99.9% | ||
01 Aug 2017 | £0.02 | +4.31% | |
01 Feb 2017 | £0.02 | -2.16% | |
10Y Growth
N/A
5Y Growth
8.79%
3Y Growth
6.38%
1Y Growth
3.91%
Community
FAQ
How much dividend does Trojan Ethical Income Fund O Acc pay?▼
Trojan Ethical Income Fund O Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.52%.
What is the dividend yield of Trojan Ethical Income Fund O Acc?▼
The current dividend yield of Trojan Ethical Income Fund O Acc is 2.52%.
When does Trojan Ethical Income Fund O Acc pay dividends?▼
Trojan Ethical Income Fund O Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Ethical Income Fund O Acc?▼
The next dividend payment from Trojan Ethical Income Fund O Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.79%.
What is the dividend of Trojan Ethical Income Fund O Acc?▼
Trojan Ethical Income Fund O Acc currently pays a dividend of £0.02 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 August 03, 2026.
What was the dividend of Trojan Ethical Income Fund O Acc in 2025?▼
In 2025, Trojan Ethical Income Fund O Acc paid a total dividend of £0.04 per share.
In which currency does Trojan Ethical Income Fund O Acc distribute the dividend?▼
Trojan Ethical Income Fund O Acc distributes its dividends in GBP.