Trojan Funds - Trojan Global Equity Fund Class S GBP Income (IE000MYGZ0F6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.94
-£0.06-1.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -54.91% | ||
01 Aug 2025 | £0.02 | -20.08% | |
| £0.03 | +1,599.85% | ||
13 Dec 2024 | £0.02 | +29.46% | |
01 Feb 2024 | £0.01 | +640.8% | |
| £0.00 | -23.73% | ||
01 Feb 2023 | £0.00 | -23.73% | |
| £0.00 | -75.46% | ||
01 Feb 2021 | £0.00 | -57.44% | |
| £0.01 | -52.55% | ||
03 Aug 2020 | £0.01 | +36.12% | |
03 Feb 2020 | £0.00 | -70.15% | |
| £0.02 | +11.62% | ||
01 Aug 2019 | £0.02 | +106.03% | |
01 Feb 2019 | £0.01 | -48.74% | |
| £0.02 | +5.53% | ||
01 Aug 2018 | £0.01 | +146.72% | |
01 Feb 2018 | £0.01 | -57.77% | |
| £0.02 | -21.45% | ||
01 Aug 2017 | £0.01 | +158.15% | |
01 Feb 2017 | £0.01 | -69.05% | |
| £0.02 | +14.92% | ||
01 Aug 2016 | £0.02 | +143.15% | |
01 Feb 2016 | £0.01 | - | |
| £0.02 | - | ||
03 Aug 2015 | £0.02 | +160.76% | |
02 Feb 2015 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Trojan Funds - Trojan Global Equity Fund Class S GBP Income pay?▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.3%.
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 0.3%.
When does Trojan Funds - Trojan Global Equity Fund Class S GBP Income pay dividends?▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income pays dividends annual. The next payment is expected on February 01, 2027.
When is the next dividend from Trojan Funds - Trojan Global Equity Fund Class S GBP Income?▼
The next dividend payment from Trojan Funds - Trojan Global Equity Fund Class S GBP Income is estimated for February 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of Trojan Funds - Trojan Global Equity Fund Class S GBP Income?▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income currently pays a dividend of £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 01, 2025.
What was the dividend of Trojan Funds - Trojan Global Equity Fund Class S GBP Income in 2025?▼
In 2025, Trojan Funds - Trojan Global Equity Fund Class S GBP Income paid a total dividend of £0.02 per share.
In which currency does Trojan Funds - Trojan Global Equity Fund Class S GBP Income distribute the dividend?▼
Trojan Funds - Trojan Global Equity Fund Class S GBP Income distributes its dividends in GBP.