Trojan Ethical Income O Acc (GB00BYMLFK38)
174.87
+0.12
(+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 | 1.714 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.617 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.697 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.471 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.680 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.349 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.618 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.078 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.505 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.944 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.440 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.475 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.356 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.028 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.78 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 2.001 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.78 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.833 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.735 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.663 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.70 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.108 |