Trojan Ethical Income I Inc (GB00BYMLFN68)
125.53
+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 | 1.330 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.910 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.316 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.901 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.303 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.863 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.297 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.698 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.242 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.641 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.232 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.256 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.010 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.636 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.78 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.785 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.78 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.852 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.735 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.60 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.70 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.072 |