Trojan Ethical Income Fund I Income (GB00BYMLFN68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX126.95
+GBX1.42+1.13%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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -30.4% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | +45.1% | |
| GBX0.03 | +1.6% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -30.76% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | +45.86% | |
| GBX0.03 | +5.75% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -30.05% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +43.67% | |
| GBX0.03 | +3.88% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -23.6% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +36.68% | |
| GBX0.03 | +15.86% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | -24.3% | |
Feb 1, 2022 (Ex Date) | GBX0.02 | +33.16% | |
| GBX0.02 | -6% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | -1.9% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | +24.31% | |
| GBX0.03 | -25.76% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -38.26% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | -8.06% | |
| GBX0.04 | -1.63% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | -0.29% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | +0.29% | |
| GBX0.04 | +8.67% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | -3.47% | |
Feb 1, 2018 (Ex Date) | GBX0.02 | +6.28% | |
| GBX0.03 | +96.18% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +8.44% | |
Feb 1, 2017 (Ex Date) | GBX0.02 | -5.88% | |
10Y Growth
6.66%
5Y Growth
5.42%
3Y Growth
2.66%
1Y Growth
0.68%
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FAQs
How much dividend does Trojan Ethical Income Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Income Fund I Income is GBX0.03 per share.
What is the dividend yield of Trojan Ethical Income Fund I Income?▼
The current dividend yield of Trojan Ethical Income Fund I Income is 0.03%.
How safe is the dividend of Trojan Ethical Income Fund I Income?▼
Trojan Ethical Income Fund I Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.42%.
What is the dividend of Trojan Ethical Income Fund I Income?▼
The latest recorded dividend from Trojan Ethical Income Fund I Income was GBX0.01 per share.
When did I have to buy the shares of Trojan Ethical Income Fund I Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Income Fund I 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 I Income in 2025?▼
Trojan Ethical Income Fund I Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.