Trojan Ethical Income Fund S Income (GB00BYMLFR07.FUND) Dividend 2026

GBX124.78
-GBX0.76-0.61% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.03
+0.99%
02 Feb 2026
GBX0.02
+47.21%
GBX0.03
+2.03%
01 Aug 2025
GBX0.01
-30.93%
03 Feb 2025
GBX0.02
+46.23%
GBX0.03
+6.49%
01 Aug 2024
GBX0.01
-29.73%
01 Feb 2024
GBX0.02
+44.11%
GBX0.03
+4.71%
01 Aug 2023
GBX0.01
-23.33%
01 Feb 2023
GBX0.02
+36.87%
GBX0.03
+15.98%
01 Aug 2022
GBX0.01
-23.63%
01 Feb 2022
GBX0.02
+33.96%
GBX0.03
-11.45%
02 Aug 2021
GBX0.01
-3.59%
01 Feb 2021
GBX0.01
+8.06%
GBX0.03
-17.97%
03 Aug 2020
GBX0.01
-28.41%
03 Feb 2020
GBX0.02
-4.66%
GBX0.04
+1.86%
01 Aug 2019
GBX0.02
+0.55%
01 Feb 2019
GBX0.02
-0.55%
GBX0.03
+1.9%
01 Aug 2018
GBX0.02
+4.37%
01 Feb 2018
GBX0.02
-1.71%
GBX0.03
+101.21%
01 Aug 2017
GBX0.02
+2.94%
01 Feb 2017
GBX0.02
-0.85%
GBX0.02
-
01 Aug 2016
GBX0.02
-
10Y Growth
N/A
5Y Growth
5.91%
3Y Growth
3.14%
1Y Growth
0.99%

Community

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