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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.