Stock Events

Stock Events

Trajan Wealth Income Opportunities (TWIO) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
+$0.08+0.89% Friday 00:00
Dividend Yield
1.22%
Dividend amount
$0.11
Last ex-date
Sep 27, 2026
Last pay date
Sep 30, 2026

Summary

Trajan Wealth Income Opportunities (TWIO) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 27, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Trajan Wealth Income Opportunities (TWIO) is 1.22%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
-0%
30 Sep 2026
$0.11
-
01 Jul 2026
$0.10
-
02 Apr 2026
$0.11
-
$0.45
-21.33%
31 Dec 2025
$0.13
-
30 Sep 2025
$0.11
-
01 Jul 2025
$0.10
-
02 Apr 2025
$0.11
-
$0.57
+45.69%
31 Dec 2024
$0.13
+16.59%
30 Sep 2024
$0.11
+15.54%
01 Jul 2024
$0.10
-12.27%
02 Apr 2024
$0.11
-9.47%
02 Jan 2024
$0.12
+21.5%
$0.39
+3.06%
02 Oct 2023
$0.10
-9.09%
03 Jul 2023
$0.11
+57.14%
03 Apr 2023
$0.07
-36.88%
03 Jan 2023
$0.11
+19.89%
$0.38
+166.18%
03 Oct 2022
$0.09
-7.5%
01 Jul 2022
$0.10
+11.11%
01 Apr 2022
$0.09
-7.02%
03 Jan 2022
$0.10
+17.33%
10Y Growth
N/A
5Y Growth
13.36%
3Y Growth
3.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Trajan Wealth Income Opportunities pay?▼
Trajan Wealth Income Opportunities pays an annual dividend of $0.11 per share, with a dividend yield of 1.22%.
What is the dividend yield of Trajan Wealth Income Opportunities?▼
The current dividend yield of Trajan Wealth Income Opportunities is 1.22%.
When does Trajan Wealth Income Opportunities pay dividends?▼
Trajan Wealth Income Opportunities pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Trajan Wealth Income Opportunities?▼
The next dividend payment from Trajan Wealth Income Opportunities is estimated for December 31, 2026.
How safe is the dividend of Trajan Wealth Income Opportunities?▼
Trajan Wealth Income Opportunities has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.36%.
What is the dividend of Trajan Wealth Income Opportunities?▼
Trajan Wealth Income Opportunities currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Trajan Wealth Income Opportunities to receive the previous dividend?▼
To receive the previous dividend from Trajan Wealth Income Opportunities, you needed to own the shares before the ex-dividend date of September 27, 2026.
When did Trajan Wealth Income Opportunities pay the last dividend?▼
The last dividend payment from Trajan Wealth Income Opportunities was made on September 30, 2026.
What was the dividend of Trajan Wealth Income Opportunities in 2025?▼
In 2025, Trajan Wealth Income Opportunities paid a total dividend of $0.45 per share.
In which currency does Trajan Wealth Income Opportunities distribute the dividend?▼
Trajan Wealth Income Opportunities distributes its dividends in USD.