Trojan Fund X Accumulation (GB00BZ6CNS31.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5880
+£0.01+0.45%Friday 00:00
Dividend Yield
1.15%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan Fund X Accumulation (GB00BZ6CNS31.LSE). Dividend Frequency: annual. The latest recorded dividend from Trojan Fund X Accumulation was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan Fund X Accumulation is 1.15%.

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.

DateAmountChange
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-24.3%
£0.02
+17.21%
Feb 3, 2025 (Ex Date)
£0.02
+17.21%
£0.02
+201.93%
Feb 1, 2024 (Ex Date)
£0.02
+201.93%
£0.01
+299.08%
Feb 1, 2023 (Ex Date)
£0.01
+299.08%
£0.00
-9.99%
Feb 1, 2022 (Ex Date)
£0.00
-9.99%
£0.00
-74.92%
Feb 1, 2021 (Ex Date)
£0.00
-55.27%
£0.01
-43.11%
Aug 3, 2020 (Ex Date)
£0.00
+27.63%
Feb 3, 2020 (Ex Date)
£0.00
-53.04%
£0.01
+104.08%
Aug 1, 2019 (Ex Date)
£0.01
+13.74%
Feb 1, 2019 (Ex Date)
£0.00
+17.17%
£0.00
-
Aug 1, 2018 (Ex Date)
£0.00
+340.13%
Feb 1, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
57.28%
3Y Growth
38.88%
1Y Growth
-24.3%

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FAQs

How much dividend does Trojan Fund X Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Fund X Accumulation is £0.02 per share.
What is the dividend yield of Trojan Fund X Accumulation?▼
The current dividend yield of Trojan Fund X Accumulation is 1.15%.
How safe is the dividend of Trojan Fund X Accumulation?▼
Trojan Fund X Accumulation has raised its dividend for 3 consecutive years, with 5-year dividend growth of 57.28%.
What is the dividend of Trojan Fund X Accumulation?▼
The latest recorded dividend from Trojan Fund X Accumulation was £0.01 per share.
When did I have to buy the shares of Trojan Fund X Accumulation to receive the previous dividend?▼
To receive the previous dividend from Trojan Fund X Accumulation, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Trojan Fund X Accumulation in 2025?▼
Trojan Fund X Accumulation has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.