Titan Global Blue Chip Fund O Accumulation Class (GG00BN707P73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£302.43
-£1.89-0.62%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 | £1.60 | - | |
Apr 2, 2026 | £1.60 | -19.6% | |
| £3.48 | -1.14% | ||
Oct 1, 2025 | £1.99 | +33.56% | |
Apr 1, 2025 | £1.49 | -46.59% | |
| £3.52 | -14.36% | ||
Oct 1, 2024 | £2.79 | +282.19% | |
Apr 2, 2024 | £0.73 | -60.11% | |
| £4.11 | +29.65% | ||
Oct 2, 2023 | £1.83 | +60.53% | |
Apr 3, 2023 | £1.14 | - | |
Mar 6, 2023 | £1.14 | -46.98% | |
| £3.17 | - | ||
Oct 3, 2022 | £2.15 | +110.78% | |
Apr 1, 2022 | £1.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.98%
1Y Growth
-16.12%
Community
FAQs
How much dividend does Titan Global Blue Chip Fund O Accumulation Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Titan Global Blue Chip Fund O Accumulation Class is £3.59 per share.
What is the dividend yield of Titan Global Blue Chip Fund O Accumulation Class?▼
The current dividend yield of Titan Global Blue Chip Fund O Accumulation Class is 1.19%.
When does Titan Global Blue Chip Fund O Accumulation Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Titan Global Blue Chip Fund O Accumulation Class is estimated for April 2, 2027.
When is the next dividend from Titan Global Blue Chip Fund O Accumulation Class?▼
The next dividend payment from Titan Global Blue Chip Fund O Accumulation Class is estimated for April 2, 2027.
How safe is the dividend of Titan Global Blue Chip Fund O Accumulation Class?▼
Titan Global Blue Chip Fund O Accumulation Class has paid a dividend for 3 consecutive years.
What is the dividend of Titan Global Blue Chip Fund O Accumulation Class?▼
The latest recorded dividend from Titan Global Blue Chip Fund O Accumulation Class was £1.60 per share.
When did I have to buy the shares of Titan Global Blue Chip Fund O Accumulation Class to receive the previous dividend?▼
To receive the previous dividend from Titan Global Blue Chip Fund O Accumulation Class, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Titan Global Blue Chip Fund O Accumulation Class pay the last dividend?▼
The last dividend payment from Titan Global Blue Chip Fund O Accumulation Class was made on April 2, 2026.
What was the dividend of Titan Global Blue Chip Fund O Accumulation Class in 2025?▼
Titan Global Blue Chip Fund O Accumulation Class has recorded dividends totaling £3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.