Trojan Ethical Income Fund X Income (GB00BKTW4V58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1285
+£0.01+1.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +46.86% | |
| £0.03 | +1.95% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -30.92% | |
Feb 3, 2025 (Ex Date) | £0.02 | +46.21% | |
| £0.03 | +6.43% | ||
Aug 1, 2024 (Ex Date) | £0.01 | -29.81% | |
Feb 1, 2024 (Ex Date) | £0.02 | +44.13% | |
| £0.03 | +4.6% | ||
Aug 1, 2023 (Ex Date) | £0.01 | -23.36% | |
Feb 1, 2023 (Ex Date) | £0.01 | +36.83% | |
| £0.03 | +16% | ||
Aug 1, 2022 (Ex Date) | £0.01 | -23.7% | |
Feb 1, 2022 (Ex Date) | £0.01 | +33.93% | |
| £0.02 | +112.98% | ||
Aug 2, 2021 (Ex Date) | £0.01 | -3.44% | |
Feb 1, 2021 (Ex Date) | £0.01 | +8.35% | |
| £0.01 | - | ||
Aug 3, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-4.61%
3Y Growth
3.75%
1Y Growth
1.26%
Community
FAQs
How much dividend does Trojan Ethical Income Fund X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Ethical Income Fund X Income is £0.03 per share.
What is the dividend yield of Trojan Ethical Income Fund X Income?▼
The current dividend yield of Trojan Ethical Income Fund X Income is 2.58%.
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 5-year dividend growth of 4.61%.
What is the dividend of Trojan Ethical Income Fund X Income?▼
The latest recorded dividend from Trojan Ethical Income Fund X Income was £0.02 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 February 2, 2026.
What was the dividend of Trojan Ethical Income Fund X Income in 2025?▼
Trojan Ethical Income Fund X Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.