Titan Global Balanced Fund Accumulation Class (GG00B3F15Q93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£262.42
-£1.57-0.59%Wednesday 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 | £4.07 | - | |
Apr 2, 2026 | £4.07 | +10% | |
| £7.36 | +9.36% | ||
Oct 1, 2025 | £3.70 | +1.09% | |
Apr 1, 2025 | £3.66 | -1.08% | |
| £6.73 | -4.27% | ||
Oct 1, 2024 | £3.70 | +22.11% | |
Apr 2, 2024 | £3.03 | +31.17% | |
| £7.03 | +130.49% | ||
Oct 2, 2023 | £2.31 | -2.12% | |
Apr 3, 2023 | £2.36 | - | |
Mar 6, 2023 | £2.36 | +47.5% | |
| £3.05 | - | ||
Oct 3, 2022 | £1.60 | +10.34% | |
Apr 1, 2022 | £1.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.65%
1Y Growth
5.57%
Community
FAQs
How much dividend does Titan Global Balanced Fund Accumulation Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Titan Global Balanced Fund Accumulation Class is £7.72 per share.
What is the dividend yield of Titan Global Balanced Fund Accumulation Class?▼
The current dividend yield of Titan Global Balanced Fund Accumulation Class is 2.94%.
When does Titan Global Balanced Fund Accumulation Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Titan Global Balanced Fund Accumulation Class is estimated for April 2, 2027.
When is the next dividend from Titan Global Balanced Fund Accumulation Class?▼
The next dividend payment from Titan Global Balanced Fund Accumulation Class is estimated for April 2, 2027.
How safe is the dividend of Titan Global Balanced Fund Accumulation Class?▼
Titan Global Balanced Fund Accumulation Class has raised its dividend for 1 consecutive years.
What is the dividend of Titan Global Balanced Fund Accumulation Class?▼
The latest recorded dividend from Titan Global Balanced Fund Accumulation Class was £4.07 per share.
When did I have to buy the shares of Titan Global Balanced Fund Accumulation Class to receive the previous dividend?▼
To receive the previous dividend from Titan Global Balanced Fund Accumulation Class, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Titan Global Balanced Fund Accumulation Class pay the last dividend?▼
The last dividend payment from Titan Global Balanced Fund Accumulation Class was made on April 2, 2026.
What was the dividend of Titan Global Balanced Fund Accumulation Class in 2025?▼
Titan Global Balanced Fund Accumulation Class has recorded dividends totaling £7.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.