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Titan Global Growth Fund O Accumulation (GG00BYSYP393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£203.83
-£1.00-0.49% Friday 00:00
Dividend Yield
1.9%
Dividend amount
£1.65
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Titan Global Growth Fund O Accumulation (GG00BYSYP393.FUND) dividends are paid semi-annual. The latest dividend per share was £1.65 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £1.65 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Titan Global Growth Fund O Accumulation (GG00BYSYP393.FUND) is 1.9%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£3.88
+17.22%
01 Oct 2026
£1.65
-
02 Apr 2026
£2.23
-32.63%
£3.31
+104.32%
01 Oct 2025
£1.65
-0.6%
01 Apr 2025
£1.66
+2.47%
£1.62
+26.56%
01 Oct 2024
£1.62
+153.13%
£1.28
+287.88%
03 Apr 2023
£0.64
-
06 Mar 2023
£0.64
+93.94%
£0.33
+6,126.42%
03 Oct 2022
£0.33
+6,126.42%
£0.01
-
01 Oct 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.07%
1Y Growth
18.29%

Community

FAQ

How much dividend does Titan Global Growth Fund O Accumulation pay?▼
Titan Global Growth Fund O Accumulation pays an annual dividend of £3.88 per share, with a dividend yield of 1.9%.
What is the dividend yield of Titan Global Growth Fund O Accumulation?▼
The current dividend yield of Titan Global Growth Fund O Accumulation is 1.9%.
When does Titan Global Growth Fund O Accumulation pay dividends?▼
Titan Global Growth Fund O Accumulation pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Titan Global Growth Fund O Accumulation?▼
The next dividend payment from Titan Global Growth Fund O Accumulation is estimated for October 01, 2026.
How safe is the dividend of Titan Global Growth Fund O Accumulation?▼
Titan Global Growth Fund O Accumulation has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Titan Global Growth Fund O Accumulation?▼
Titan Global Growth Fund O Accumulation currently pays a dividend of £2.23 per share.
When did I have to buy the shares of Titan Global Growth Fund O Accumulation to receive the previous dividend?▼
To receive the previous dividend from Titan Global Growth Fund O Accumulation, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did Titan Global Growth Fund O Accumulation pay the last dividend?▼
The last dividend payment from Titan Global Growth Fund O Accumulation was made on April 02, 2026.
What was the dividend of Titan Global Growth Fund O Accumulation in 2025?▼
In 2025, Titan Global Growth Fund O Accumulation paid a total dividend of £3.31 per share.
In which currency does Titan Global Growth Fund O Accumulation distribute the dividend?▼
Titan Global Growth Fund O Accumulation distributes its dividends in GBP.