Trojan Ethical Income Fund O Income (GB00BYMLFL45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3267
+£0.01+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 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -31.25% | |
Feb 2, 2026 (Ex Date) | £0.02 | +46.92% | |
| £0.03 | +1.87% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -30.89% | |
Feb 3, 2025 (Ex Date) | £0.02 | +46.13% | |
| £0.03 | +6.24% | ||
Aug 1, 2024 (Ex Date) | £0.01 | -29.86% | |
Feb 1, 2024 (Ex Date) | £0.02 | +44.01% | |
| £0.03 | +4.44% | ||
Aug 1, 2023 (Ex Date) | £0.01 | -23.45% | |
Feb 1, 2023 (Ex Date) | £0.02 | +36.78% | |
| £0.03 | +15.79% | ||
Aug 1, 2022 (Ex Date) | £0.01 | -23.79% | |
Feb 1, 2022 (Ex Date) | £0.02 | +33.85% | |
| £0.03 | -11.2% | ||
Aug 2, 2021 (Ex Date) | £0.01 | -3.56% | |
Feb 1, 2021 (Ex Date) | £0.01 | +8.01% | |
| £0.03 | -18.91% | ||
Aug 3, 2020 (Ex Date) | £0.01 | -28.02% | |
Feb 3, 2020 (Ex Date) | £0.02 | -6.34% | |
| £0.04 | +1.45% | ||
Aug 1, 2019 (Ex Date) | £0.02 | +1.38% | |
Feb 1, 2019 (Ex Date) | £0.02 | -1.37% | |
| £0.03 | +2.66% | ||
Aug 1, 2018 (Ex Date) | £0.02 | +4.39% | |
Feb 1, 2018 (Ex Date) | £0.02 | -1.72% | |
| £0.03 | +99.69% | ||
Aug 1, 2017 (Ex Date) | £0.02 | +4.53% | |
Feb 1, 2017 (Ex Date) | £0.02 | -2.36% | |
10Y Growth
7.1%
5Y Growth
5.81%
3Y Growth
3.12%
1Y Growth
1.32%
Community
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 £0.03 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 2.54%.
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 5.81%.
What is the dividend of Trojan Ethical Income Fund O Income?▼
The latest recorded dividend from Trojan Ethical Income Fund O Income was £0.01 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 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 £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.