Trojan Ethical Income Fund O Income (GB00BYMLFL45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX127.89
-GBX0.70-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +0.91% | ||
03 Aug 2026 | GBX0.01 | - | |
02 Feb 2026 | GBX0.02 | +46.92% | |
| GBX0.03 | +1.87% | ||
01 Aug 2025 | GBX0.01 | -30.89% | |
03 Feb 2025 | GBX0.02 | +46.13% | |
| GBX0.03 | +6.24% | ||
01 Aug 2024 | GBX0.01 | -29.86% | |
01 Feb 2024 | GBX0.02 | +44.01% | |
| GBX0.03 | +4.44% | ||
01 Aug 2023 | GBX0.01 | -23.45% | |
01 Feb 2023 | GBX0.02 | +36.78% | |
| GBX0.03 | +15.79% | ||
01 Aug 2022 | GBX0.01 | -23.79% | |
01 Feb 2022 | GBX0.02 | +33.85% | |
| GBX0.03 | -11.2% | ||
02 Aug 2021 | GBX0.01 | -3.56% | |
01 Feb 2021 | GBX0.01 | +8.01% | |
| GBX0.03 | -18.91% | ||
03 Aug 2020 | GBX0.01 | -28.02% | |
03 Feb 2020 | GBX0.02 | -6.34% | |
| GBX0.04 | +1.45% | ||
01 Aug 2019 | GBX0.02 | +1.38% | |
01 Feb 2019 | GBX0.02 | -1.37% | |
| GBX0.03 | +2.66% | ||
01 Aug 2018 | GBX0.02 | +4.39% | |
01 Feb 2018 | GBX0.02 | -1.72% | |
| GBX0.03 | +99.69% | ||
01 Aug 2017 | GBX0.02 | +4.53% | |
01 Feb 2017 | GBX0.02 | -2.36% | |
10Y Growth
N/A
5Y Growth
6.14%
3Y Growth
3.66%
1Y Growth
1.32%
Community
FAQ
How much dividend does Trojan Ethical Income Fund O Income pay?▼
Trojan Ethical Income Fund O Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Trojan Ethical Income Fund O Income?▼
The current dividend yield of Trojan Ethical Income Fund O Income is 0.03%.
When does Trojan Ethical Income Fund O Income pay dividends?▼
Trojan Ethical Income Fund O Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Ethical Income Fund O Income?▼
The next dividend payment from Trojan Ethical Income Fund O Income is estimated for February 02, 2027.
How safe is the dividend of Trojan Ethical Income Fund O Income?▼
Trojan Ethical Income Fund O Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.14%.
What is the dividend of Trojan Ethical Income Fund O Income?▼
Trojan Ethical Income Fund O Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Trojan Ethical Income Fund O Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Income Fund O Income, 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 Income in 2025?▼
In 2025, Trojan Ethical Income Fund O Income paid a total dividend of GBX0.03 per share.
In which currency does Trojan Ethical Income Fund O Income distribute the dividend?▼
Trojan Ethical Income Fund O Income distributes its dividends in GBX.