Titan Global Blue Chip Fund O Distribution Class (GG00BN707Q80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£249.81
-£0.26-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.04 | +2.7% | ||
01 Oct 2026 | £1.69 | - | |
02 Apr 2026 | £1.35 | -20.12% | |
| £2.96 | -2.63% | ||
01 Oct 2025 | £1.69 | +33.07% | |
01 Apr 2025 | £1.27 | -47.3% | |
| £3.04 | -15.79% | ||
01 Oct 2024 | £2.41 | +282.54% | |
02 Apr 2024 | £0.63 | -60.87% | |
| £3.61 | +28.01% | ||
02 Oct 2023 | £1.61 | +61% | |
03 Apr 2023 | £1.00 | - | |
06 Mar 2023 | £1.00 | -47.64% | |
| £2.82 | +192.96% | ||
03 Oct 2022 | £1.91 | +109.89% | |
01 Apr 2022 | £0.91 | +7,122.22% | |
| £0.96 | -54.81% | ||
01 Oct 2021 | £0.01 | -98.67% | |
01 Apr 2021 | £0.95 | -16.67% | |
| £2.13 | -9.75% | ||
01 Oct 2020 | £1.14 | +15.15% | |
01 Apr 2020 | £0.99 | -25% | |
| £2.36 | -6.72% | ||
01 Oct 2019 | £1.32 | +26.92% | |
01 Apr 2019 | £1.04 | -27.27% | |
| £2.53 | -42.89% | ||
01 Oct 2018 | £1.43 | +30% | |
03 Apr 2018 | £1.10 | -12% | |
| £4.43 | +8.58% | ||
02 Oct 2017 | £1.25 | +25% | |
10Y Growth
0.47%
5Y Growth
7.78%
3Y Growth
1.47%
1Y Growth
-17.39%
Community
FAQ
How much dividend does Titan Global Blue Chip Fund O Distribution Class pay?▼
Titan Global Blue Chip Fund O Distribution Class pays an annual dividend of £3.04 per share, with a dividend yield of 1.22%.
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 1.22%.
When does Titan Global Blue Chip Fund O Distribution Class pay dividends?▼
Titan Global Blue Chip Fund O Distribution Class pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Titan Global Blue Chip Fund O Distribution Class?▼
The next dividend payment from Titan Global Blue Chip Fund O Distribution Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.78%.
What is the dividend of Titan Global Blue Chip Fund O Distribution Class?▼
Titan Global Blue Chip Fund O Distribution Class currently pays a dividend of £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 02, 2026.
What was the dividend of Titan Global Blue Chip Fund O Distribution Class in 2025?▼
In 2025, Titan Global Blue Chip Fund O Distribution Class paid a total dividend of £2.96 per share.
In which currency does Titan Global Blue Chip Fund O Distribution Class distribute the dividend?▼
Titan Global Blue Chip Fund O Distribution Class distributes its dividends in GBP.