Titan Global Blue Chip Fund I Accumulation Class (GG00BN707M43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£294.92
-£1.91-0.64%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 | £1.55 | - | |
Apr 2, 2026 | £1.55 | -20.1% | |
| £3.39 | -1.17% | ||
Oct 1, 2025 | £1.94 | +33.79% | |
Apr 1, 2025 | £1.45 | -46.69% | |
| £3.43 | -14.68% | ||
Oct 1, 2024 | £2.72 | +283.1% | |
Apr 2, 2024 | £0.71 | -60.56% | |
| £4.02 | +29.26% | ||
Oct 2, 2023 | £1.80 | +62.16% | |
Apr 3, 2023 | £1.11 | - | |
Mar 6, 2023 | £1.11 | -47.39% | |
| £3.11 | - | ||
Oct 3, 2022 | £2.11 | +111% | |
Apr 1, 2022 | £1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.72%
1Y Growth
-16.31%
Community
FAQs
How much dividend does Titan Global Blue Chip Fund I Accumulation Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Titan Global Blue Chip Fund I Accumulation Class is £3.47 per share.
What is the dividend yield of Titan Global Blue Chip Fund I Accumulation Class?▼
The current dividend yield of Titan Global Blue Chip Fund I Accumulation Class is 1.18%.
When does Titan Global Blue Chip Fund I Accumulation Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Titan Global Blue Chip Fund I Accumulation Class is estimated for April 2, 2027.
When is the next dividend from Titan Global Blue Chip Fund I Accumulation Class?▼
The next dividend payment from Titan Global Blue Chip Fund I Accumulation Class is estimated for April 2, 2027.
How safe is the dividend of Titan Global Blue Chip Fund I Accumulation Class?▼
Titan Global Blue Chip Fund I Accumulation Class has paid a dividend for 3 consecutive years.
What is the dividend of Titan Global Blue Chip Fund I Accumulation Class?▼
The latest recorded dividend from Titan Global Blue Chip Fund I Accumulation Class was £1.55 per share.
When did I have to buy the shares of Titan Global Blue Chip Fund I Accumulation Class to receive the previous dividend?▼
To receive the previous dividend from Titan Global Blue Chip Fund I Accumulation Class, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Titan Global Blue Chip Fund I Accumulation Class pay the last dividend?▼
The last dividend payment from Titan Global Blue Chip Fund I Accumulation Class was made on April 2, 2026.
What was the dividend of Titan Global Blue Chip Fund I Accumulation Class in 2025?▼
Titan Global Blue Chip Fund I Accumulation Class has recorded dividends totaling £3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.