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 $0.11 with an ex date of September 27, 2026 and a payment date of September 30, 2026. The current dividend yield of Trajan Wealth Income Opportunities (TWIO) is 1.22%.

Upcoming

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 September 30, 2026.
When is the next dividend from Trajan Wealth Income Opportunities?
The next dividend payment from Trajan Wealth Income Opportunities is estimated for September 30, 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 $0.10 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 June 28, 2026.
When did Trajan Wealth Income Opportunities pay the last dividend?
The last dividend payment from Trajan Wealth Income Opportunities was made on July 01, 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.