Titan Global Blue Chip Fund O Distribution Class (GG00BN707Q80.FUND) Dividend 2026

£240
-£0.43-0.18% Tuesday 00:00
Dividend Yield
1.23%
Dividend amount
£1.69
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Titan Global Blue Chip Fund O Distribution Class (GG00BN707Q80.FUND) dividends are paid semi-annual. The latest dividend per share was £1.69 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be £1.69 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Titan Global Blue Chip Fund O Distribution Class (GG00BN707Q80.FUND) is 1.23%.

Upcoming

Past

DateAmountChange
£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
-
06 Mar 2023
£1
-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
£1.1
-12%
£4.43
+8.58%
02 Oct 2017
£1.25
+25%
03 Jul 2017
£1
-
03 Apr 2017
£1
-15.25%
10Y Growth
-0.4%
5Y Growth
25.19%
3Y Growth
4.28%
1Y Growth
N/A

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 £2.95 per share, with a dividend yield of 1.23%.
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 1.23%.
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 paid dividend every year within the last 10 years.
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 £1.69 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 October 01, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer