Trojan Ethical Income Fund S Income (GB00BYMLFR07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX134.91
+GBX1.63+1.22%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 | -31.36% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | +47.15% | |
| GBX0.03 | +2.03% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -30.93% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | +46.23% | |
| GBX0.03 | +6.49% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -29.73% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | +44.11% | |
| GBX0.03 | +4.71% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -23.33% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +36.87% | |
| GBX0.03 | +15.98% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | -23.63% | |
Feb 1, 2022 (Ex Date) | GBX0.02 | +33.96% | |
| GBX0.03 | -11.45% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | -3.59% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | +8.06% | |
| GBX0.03 | -17.97% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -28.41% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | -4.66% | |
| GBX0.04 | +1.86% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +0.55% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | -0.55% | |
| GBX0.03 | +1.9% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | +4.37% | |
Feb 1, 2018 (Ex Date) | GBX0.02 | -1.71% | |
| GBX0.03 | +101.21% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +2.94% | |
Feb 1, 2017 (Ex Date) | GBX0.02 | -0.85% | |
10Y Growth
7.33%
5Y Growth
5.99%
3Y Growth
3.27%
1Y Growth
1.38%
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FAQs
How much dividend does Trojan Ethical Income Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Income Fund S Income is GBX0.03 per share.
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%.
How safe is the dividend of Trojan Ethical Income Fund S Income?▼
Trojan Ethical Income Fund S Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.99%.
What is the dividend of Trojan Ethical Income Fund S Income?▼
The latest recorded dividend from Trojan Ethical Income Fund S Income was GBX0.01 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 August 3, 2026.
What was the dividend of Trojan Ethical Income Fund S Income in 2025?▼
Trojan Ethical Income Fund S 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.