Trojan Funds - Trojan Global Equity Fund Class S GBP Income (IE000MYGZ0F6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.10
+£0.07+1.32%Friday 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 | |
|---|---|---|---|
| £0.02 | -54.91% | ||
Aug 1, 2025 (Ex Date) | £0.02 | -20.08% | |
| £0.03 | +1,599.85% | ||
Dec 13, 2024 (Ex Date) | £0.02 | +29.46% | |
Feb 1, 2024 (Ex Date) | £0.01 | +640.8% | |
| £0.00 | - | ||
Feb 1, 2023 (Ex Date) | £0.00 | -23.73% | |
| £0.00 | -75.46% | ||
Feb 1, 2021 (Ex Date) | £0.00 | -57.44% | |
| £0.01 | -52.55% | ||
Aug 3, 2020 (Ex Date) | £0.01 | +36.12% | |
Feb 3, 2020 (Ex Date) | £0.00 | -70.15% | |
| £0.02 | +11.62% | ||
Aug 1, 2019 (Ex Date) | £0.02 | +106.03% | |
Feb 1, 2019 (Ex Date) | £0.01 | -48.74% | |
| £0.02 | +5.53% | ||
Aug 1, 2018 (Ex Date) | £0.01 | +146.72% | |
Feb 1, 2018 (Ex Date) | £0.01 | -57.77% | |
| £0.02 | -21.45% | ||
Aug 1, 2017 (Ex Date) | £0.01 | +158.15% | |
Feb 1, 2017 (Ex Date) | £0.01 | -69.05% | |
| £0.02 | +14.92% | ||
Aug 1, 2016 (Ex Date) | £0.02 | +143.15% | |
Feb 1, 2016 (Ex Date) | £0.01 | - | |
| £0.02 | - | ||
Aug 3, 2015 (Ex Date) | £0.02 | +160.76% | |
Feb 2, 2015 (Ex Date) | £0.01 | - | |
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 S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds - Trojan Global Equity Fund Class S GBP Income is £0.01 per share.
What is the dividend yield of Trojan Funds - Trojan Global Equity Fund Class S GBP Income?▼
The current dividend yield of Trojan Funds - Trojan Global Equity Fund Class S GBP Income is 0.29%.
How safe is the dividend of Trojan Funds - Trojan Global Equity Fund Class S GBP Income?▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income has paid a dividend for 2 consecutive years.
What is the dividend of Trojan Funds - Trojan Global Equity Fund Class S GBP Income?▼
The latest recorded dividend from Trojan Funds - Trojan Global Equity Fund Class S GBP Income was £0.02 per share.
When did I have to buy the shares of Trojan Funds - Trojan Global Equity Fund Class S GBP Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds - Trojan Global Equity Fund Class S GBP Income, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Trojan Funds - Trojan Global Equity Fund Class S GBP Income in 2025?▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.