Trojan Ethical Income X Acc (GB00BKTW4T37)
133.16
+0.09
(+0.07%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.30 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.992 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.287 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.875 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.274 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.78 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.225 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.571 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.138 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.468 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.088 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.115 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.027 |