Trojan Income Fund X Income (GB00BZ6CQ176.FUND) September 2025 Dividend

GBX95.36
-GBX0.76-0.79% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Paid • September 30, 25

Description

Trojan Income Fund X Income (GB00BZ6CQ176.FUND) has announced a dividend of GBX0.01 with an ex date of August 01, 2025 and a payment date of September 30, 2025. The record date is N/A.

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