Trojan Ethical Income Fund I Income (GB00BYMLFN68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.52
-GBX0.57-0.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +0.28% | ||
03 Aug 2026 | GBX0.01 | - | |
02 Feb 2026 | GBX0.02 | +45.1% | |
| GBX0.03 | +1.6% | ||
01 Aug 2025 | GBX0.01 | -30.76% | |
03 Feb 2025 | GBX0.02 | +45.86% | |
| GBX0.03 | +5.75% | ||
01 Aug 2024 | GBX0.01 | -30.05% | |
01 Feb 2024 | GBX0.02 | +43.67% | |
| GBX0.03 | +3.88% | ||
01 Aug 2023 | GBX0.01 | -23.6% | |
01 Feb 2023 | GBX0.02 | +36.68% | |
| GBX0.03 | +15.86% | ||
01 Aug 2022 | GBX0.01 | -24.3% | |
01 Feb 2022 | GBX0.02 | +33.16% | |
| GBX0.02 | -6% | ||
02 Aug 2021 | GBX0.01 | -1.9% | |
01 Feb 2021 | GBX0.01 | +24.31% | |
| GBX0.03 | -25.76% | ||
03 Aug 2020 | GBX0.01 | -38.26% | |
03 Feb 2020 | GBX0.02 | -8.06% | |
| GBX0.04 | -1.63% | ||
01 Aug 2019 | GBX0.02 | -0.29% | |
01 Feb 2019 | GBX0.02 | +0.29% | |
| GBX0.04 | +8.67% | ||
01 Aug 2018 | GBX0.02 | -3.47% | |
01 Feb 2018 | GBX0.02 | +6.28% | |
| GBX0.03 | +96.18% | ||
01 Aug 2017 | GBX0.02 | +8.44% | |
01 Feb 2017 | GBX0.02 | -5.88% | |
10Y Growth
N/A
5Y Growth
7.32%
3Y Growth
3.15%
1Y Growth
0.68%
Community
FAQ
How much dividend does Trojan Ethical Income Fund I Income pay?▼
Trojan Ethical Income Fund I 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 I Income?▼
The current dividend yield of Trojan Ethical Income Fund I Income is 0.03%.
When does Trojan Ethical Income Fund I Income pay dividends?▼
Trojan Ethical Income Fund I Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Ethical Income Fund I Income?▼
The next dividend payment from Trojan Ethical Income Fund I Income is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of Trojan Ethical Income Fund I Income?▼
Trojan Ethical Income Fund I Income currently pays a dividend of 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 03, 2026.
What was the dividend of Trojan Ethical Income Fund I Income in 2025?▼
In 2025, Trojan Ethical Income Fund I Income paid a total dividend of GBX0.03 per share.
In which currency does Trojan Ethical Income Fund I Income distribute the dividend?▼
Trojan Ethical Income Fund I Income distributes its dividends in GBX.