Trojan Ethical Income Fund X Income (GB00BKTW4V58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0726
-£0.01-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +0.86% | ||
03 Aug 2026 | £0.01 | - | |
02 Feb 2026 | £0.02 | +46.86% | |
| £0.03 | +1.95% | ||
01 Aug 2025 | £0.01 | -30.92% | |
03 Feb 2025 | £0.02 | +46.21% | |
| £0.03 | +6.43% | ||
01 Aug 2024 | £0.01 | -29.81% | |
01 Feb 2024 | £0.02 | +44.13% | |
| £0.03 | +4.6% | ||
01 Aug 2023 | £0.01 | -23.36% | |
01 Feb 2023 | £0.01 | +36.83% | |
| £0.03 | +16% | ||
01 Aug 2022 | £0.01 | -23.7% | |
01 Feb 2022 | £0.01 | +33.93% | |
| £0.02 | +112.98% | ||
02 Aug 2021 | £0.01 | -3.44% | |
01 Feb 2021 | £0.01 | +8.35% | |
| £0.01 | - | ||
03 Aug 2020 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
-4.61%
3Y Growth
3.75%
1Y Growth
1.26%
Community
FAQ
How much dividend does Trojan Ethical Income Fund X Income pay?▼
Trojan Ethical Income Fund X Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.68%.
What is the dividend yield of Trojan Ethical Income Fund X Income?▼
The current dividend yield of Trojan Ethical Income Fund X Income is 2.68%.
When does Trojan Ethical Income Fund X Income pay dividends?▼
Trojan Ethical Income Fund X Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Ethical Income Fund X Income?▼
The next dividend payment from Trojan Ethical Income Fund X Income is estimated for February 02, 2027.
How safe is the dividend of Trojan Ethical Income Fund X Income?▼
Trojan Ethical Income Fund X Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.61%.
What is the dividend of Trojan Ethical Income Fund X Income?▼
Trojan Ethical Income Fund X Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Ethical Income Fund X Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Ethical Income Fund X Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Trojan Ethical Income Fund X Income in 2025?▼
In 2025, Trojan Ethical Income Fund X Income paid a total dividend of £0.03 per share.
In which currency does Trojan Ethical Income Fund X Income distribute the dividend?▼
Trojan Ethical Income Fund X Income distributes its dividends in GBP.