Trojan Ethical Income Fund O Income (GB00BYMLFL45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX132.67
+GBX1.18+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 | GBX3.38 | - | |
Aug 3, 2026 (Ex Date) | GBX1.38 | -31.25% | |
Feb 2, 2026 (Ex Date) | GBX2.00 | +46.92% | |
| GBX3.33 | +1.87% | ||
Aug 1, 2025 (Ex Date) | GBX1.36 | -30.89% | |
Feb 3, 2025 (Ex Date) | GBX1.97 | +46.13% | |
| GBX3.27 | +6.24% | ||
Aug 1, 2024 (Ex Date) | GBX1.35 | -29.86% | |
Feb 1, 2024 (Ex Date) | GBX1.92 | +44.01% | |
| GBX3.08 | +4.44% | ||
Aug 1, 2023 (Ex Date) | GBX1.34 | -23.45% | |
Feb 1, 2023 (Ex Date) | GBX1.74 | +36.78% | |
| GBX2.95 | +15.79% | ||
Aug 1, 2022 (Ex Date) | GBX1.28 | -23.79% | |
Feb 1, 2022 (Ex Date) | GBX1.67 | +33.85% | |
| GBX2.55 | -11.2% | ||
Aug 2, 2021 (Ex Date) | GBX1.25 | -3.56% | |
Feb 1, 2021 (Ex Date) | GBX1.30 | +8.01% | |
| GBX2.87 | -18.91% | ||
Aug 3, 2020 (Ex Date) | GBX1.20 | -28.02% | |
Feb 3, 2020 (Ex Date) | GBX1.67 | -6.34% | |
| GBX3.54 | +1.45% | ||
Aug 1, 2019 (Ex Date) | GBX1.78 | +1.38% | |
Feb 1, 2019 (Ex Date) | GBX1.76 | -1.37% | |
| GBX3.49 | +2.66% | ||
Aug 1, 2018 (Ex Date) | GBX1.78 | +4.39% | |
Feb 1, 2018 (Ex Date) | GBX1.71 | -1.72% | |
| GBX3.39 | +99.69% | ||
Aug 1, 2017 (Ex Date) | GBX1.74 | +4.53% | |
Feb 1, 2017 (Ex Date) | GBX1.66 | -2.36% | |
10Y Growth
0%
5Y Growth
6.14%
3Y Growth
3.66%
1Y Growth
1.32%
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FAQs
How much dividend does Trojan Ethical Income Fund O Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Income Fund O Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 6.14%.
What is the dividend of Trojan Ethical Income Fund O Income?▼
The latest recorded dividend from Trojan Ethical Income Fund O Income was GBX1.38 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 3, 2026.
What was the dividend of Trojan Ethical Income Fund O Income in 2025?▼
Trojan Ethical Income Fund O Income has recorded dividends totaling GBX3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.