Trojan Global Income Fund S Accumulation logo

Trojan Global Income Fund S Accumulation (0P00018VXQ)

Market Open
12 Aug, 07:01
LSE LSE
1. 79
GBX
+0.03
+1.9327%
GBX
- Market Cap
0.06% Div Yield
0 Volume
1.75 GBX
Previous Close
Add Transaction
Day Range
1.79 1.79
Year Range
1.69 1.88
Want to track 0P00018VXQ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Trojan Global Income Fund S Accumulation logo
0P00018VXQ Paid
Trojan Global Income Fund S Accumulation
10 Feb 2025
3 Feb 2025
GBX0.01
10 Feb 2025
6 Feb 2025
-
Other
Trojan Global Income Fund S Accumulation logo
0P00018VXQ Paid
Trojan Global Income Fund S Accumulation
8 Nov 2024
1 Nov 2024
GBX0.01
8 Nov 2024
4 Nov 2024
-
Other
Trojan Global Income Fund S Accumulation logo
0P00018VXQ Paid
Trojan Global Income Fund S Accumulation
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
Trojan Global Income Fund S Accumulation logo
0P00018VXQ Paid
Trojan Global Income Fund S Accumulation
8 May 2024
1 May 2024
GBX0.02
8 May 2024
7 May 2024
-
Other
Trojan Global Income Fund S Accumulation logo
0P00018VXQ Paid
Trojan Global Income Fund S Accumulation
8 Feb 2024
1 Feb 2024
GBX0.01
8 Feb 2024
5 Feb 2024
-
Other
Trojan Global Income Fund S Accumulation logo
0P00018VXQ Paid
Trojan Global Income Fund S Accumulation
8 Nov 2023
1 Nov 2023
GBX0.01
8 Nov 2023
6 Nov 2023
-
Other
Trojan Global Income Fund S Accumulation logo
0P00018VXQ Paid
Trojan Global Income Fund S Accumulation
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other

0P00018VXQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018VXQ is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.79 on the LSE.

How often are dividends paid?

Trojan Global Income Fund S Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Trojan Global Income Fund S Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.011893 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 24.23%, reflecting the 0P00018VXQ's commitment to rewarding shareholders.

How can I track 0P00018VXQ dividends?

You can easily track 0P00018VXQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.