Trojan Ethical Income Fund S Income (GB00BYMLFR07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.66
-GBX1.60-1.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +1.38% | ||
03 Aug 2026 | GBX0.01 | -31.36% | |
02 Feb 2026 | GBX0.02 | +47.15% | |
| 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% | |
10Y Growth
7.33%
5Y Growth
5.99%
3Y Growth
3.27%
1Y Growth
1.38%
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 February 02, 2027.
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 February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.99%.
What is the dividend of Trojan Ethical Income Fund S Income?▼
Trojan Ethical Income Fund S Income currently pays a dividend of 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 03, 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.