Trojan Funds - Trojan Global Equity Fund Class O GBP Income (IE000B0QOAR7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.86
+£0.01+0.17%Wednesday 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 | £0.02 | - | |
Aug 4, 2026 (Ex Date) | £0.02 | +33.58% | |
| £0.01 | -49.6% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -13.75% | |
| £0.03 | - | ||
Dec 13, 2024 (Ex Date) | £0.01 | +40.59% | |
Feb 1, 2024 (Ex Date) | £0.01 | +22,185.11% | |
| £0.00 | -99.43% | ||
Feb 1, 2021 (Ex Date) | £0.00 | -99.12% | |
| £0.01 | -57.94% | ||
Aug 3, 2020 (Ex Date) | £0.01 | +83.79% | |
Feb 3, 2020 (Ex Date) | £0.00 | -78.7% | |
| £0.02 | +11.58% | ||
Aug 1, 2019 (Ex Date) | £0.01 | +128.49% | |
Feb 1, 2019 (Ex Date) | £0.01 | -54.22% | |
| £0.02 | +5.25% | ||
Aug 1, 2018 (Ex Date) | £0.01 | +187.68% | |
Feb 1, 2018 (Ex Date) | £0.00 | -63.75% | |
| £0.02 | -15.26% | ||
Aug 1, 2017 (Ex Date) | £0.01 | +198.18% | |
Feb 1, 2017 (Ex Date) | £0.00 | -72.08% | |
| £0.02 | +18.96% | ||
Aug 1, 2016 (Ex Date) | £0.01 | +220.79% | |
Feb 1, 2016 (Ex Date) | £0.00 | - | |
| £0.02 | - | ||
Aug 3, 2015 (Ex Date) | £0.01 | +252.28% | |
Feb 2, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Trojan Funds - Trojan Global Equity Fund Class O GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds - Trojan Global Equity Fund Class O GBP Income is £0.01 per share.
What is the dividend yield of Trojan Funds - Trojan Global Equity Fund Class O GBP Income?▼
The current dividend yield of Trojan Funds - Trojan Global Equity Fund Class O GBP Income is 0.26%.
How safe is the dividend of Trojan Funds - Trojan Global Equity Fund Class O GBP Income?▼
Trojan Funds - Trojan Global Equity Fund Class O GBP Income has paid a dividend for 1 consecutive years.
What is the dividend of Trojan Funds - Trojan Global Equity Fund Class O GBP Income?▼
The latest recorded dividend from Trojan Funds - Trojan Global Equity Fund Class O GBP Income was £0.02 per share.
When did I have to buy the shares of Trojan Funds - Trojan Global Equity Fund Class O GBP Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds - Trojan Global Equity Fund Class O GBP Income, you needed to own the shares before the ex-dividend date of August 4, 2026.
What was the dividend of Trojan Funds - Trojan Global Equity Fund Class O GBP Income in 2025?▼
Trojan Funds - Trojan Global Equity Fund Class O GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.