Titan Global Blue Chip Fund O Distribution Class (GG00BN707Q80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£247.43
+£2.25+0.92%Thursday 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 | £1.35 | - | |
Apr 2, 2026 (Ex Date) | £1.35 | -20.12% | |
| £2.96 | -2.63% | ||
Oct 1, 2025 (Ex Date) | £1.69 | +33.07% | |
Apr 1, 2025 (Ex Date) | £1.27 | -47.3% | |
| £3.04 | -15.79% | ||
Oct 1, 2024 (Ex Date) | £2.41 | +282.54% | |
Apr 2, 2024 (Ex Date) | £0.63 | -60.87% | |
| £3.61 | +28.01% | ||
Oct 2, 2023 (Ex Date) | £1.61 | +61% | |
Apr 3, 2023 (Ex Date) | £1.00 | - | |
Mar 6, 2023 (Ex Date) | £1.00 | -47.64% | |
| £2.82 | +192.96% | ||
Oct 3, 2022 (Ex Date) | £1.91 | +109.89% | |
Apr 1, 2022 (Ex Date) | £0.91 | +7,122.22% | |
| £0.96 | -54.81% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -98.67% | |
Apr 1, 2021 (Ex Date) | £0.95 | -16.67% | |
| £2.13 | -9.75% | ||
Oct 1, 2020 (Ex Date) | £1.14 | +15.15% | |
Apr 1, 2020 (Ex Date) | £0.99 | -25% | |
| £2.36 | -6.72% | ||
Oct 1, 2019 (Ex Date) | £1.32 | +26.92% | |
Apr 1, 2019 (Ex Date) | £1.04 | -27.27% | |
| £2.53 | -42.89% | ||
Oct 1, 2018 (Ex Date) | £1.43 | +30% | |
Apr 3, 2018 (Ex Date) | £1.10 | -12% | |
| £4.43 | +8.58% | ||
Oct 2, 2017 (Ex Date) | £1.25 | +25% | |
Jul 3, 2017 (Ex Date) | £1.00 | - | |
10Y Growth
-10.47%
5Y Growth
7%
3Y Growth
-27.95%
1Y Growth
-17.39%
Community
FAQs
How much dividend does Titan Global Blue Chip Fund O Distribution Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Titan Global Blue Chip Fund O Distribution Class is £3.07 per share.
What is the dividend yield of Titan Global Blue Chip Fund O Distribution Class?▼
The current dividend yield of Titan Global Blue Chip Fund O Distribution Class is 1.24%.
How safe is the dividend of Titan Global Blue Chip Fund O Distribution Class?▼
Titan Global Blue Chip Fund O Distribution Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7%.
What is the dividend of Titan Global Blue Chip Fund O Distribution Class?▼
The latest recorded dividend from Titan Global Blue Chip Fund O Distribution Class was £1.35 per share.
When did I have to buy the shares of Titan Global Blue Chip Fund O Distribution Class to receive the previous dividend?▼
To receive the previous dividend from Titan Global Blue Chip Fund O Distribution Class, you needed to own the shares before the ex-dividend date of April 2, 2026.
What was the dividend of Titan Global Blue Chip Fund O Distribution Class in 2025?▼
Titan Global Blue Chip Fund O Distribution Class has recorded dividends totaling £2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.