Trojan Ethical Income S Acc (GB00BYMLFQ99)
179.51
+0.13
(+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 | 1.745 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.687 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.727 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.521 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.710 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.392 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.646 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.108 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.527 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.970 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.459 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.491 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.370 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.059 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.78 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 2.019 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.78 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.841 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.735 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.786 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.70 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.028 |