Trojan Ethical Income Fund S Income (GB00BYMLFR07.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Ethical Income Fund S Income (GB00BYMLFR07.FUND) is 0.03%.
FAQ
How much dividend does Trojan Ethical Income Fund S Income pay?▼
Trojan Ethical Income Fund S 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 S Income?▼
The current dividend yield of Trojan Ethical Income Fund S Income is 0.03%.
When does Trojan Ethical Income Fund S Income pay dividends?▼
Trojan Ethical Income Fund S Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Trojan Ethical Income Fund S Income?▼
The next dividend payment from Trojan Ethical Income Fund S Income is estimated for August 03, 2026.
How safe is the dividend of Trojan Ethical Income Fund S Income?▼
Trojan Ethical Income Fund S Income paid dividend every year within the last 9 years.
What is the dividend of Trojan Ethical Income Fund S Income?▼
Trojan Ethical Income Fund S Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Trojan Ethical Income Fund S Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Income Fund S Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Trojan Ethical Income Fund S Income in 2025?▼
In 2025, Trojan Ethical Income Fund S Income paid a total dividend of GBX0.03 per share.
In which currency does Trojan Ethical Income Fund S Income distribute the dividend?▼
Trojan Ethical Income Fund S Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer