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

£1.5351
+£0.00+0.2%Friday 00:00
Dividend Yield
1.19%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan Fund X Accumulation (GB00BZ6CNS31.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of February 2, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 3, 2027 and a payment date of N/A. The current dividend yield of Trojan Fund X Accumulation (GB00BZ6CNS31.LSE) is 1.19%.

Upcoming

Past

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

Community

FAQs

How much dividend does Trojan Fund X Accumulation pay?▼
Trojan Fund X Accumulation pays an annual dividend of £0.02 per share, with a dividend yield of 1.19%.
What is the dividend yield of Trojan Fund X Accumulation?▼
The current dividend yield of Trojan Fund X Accumulation is 1.19%.
When does Trojan Fund X Accumulation pay dividends?▼
Trojan Fund X Accumulation pays dividends annual. The next payment is expected on February 3, 2027.
When is the next dividend from Trojan Fund X Accumulation?▼
The next dividend payment from Trojan Fund X Accumulation is estimated for February 3, 2027.
How safe is the dividend of Trojan Fund X Accumulation?▼
Trojan Fund X Accumulation has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.28%.
What is the dividend of Trojan Fund X Accumulation?▼
Trojan Fund X Accumulation currently pays a dividend of £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?▼
In 2025, Trojan Fund X Accumulation paid a total dividend of £0.02 per share.
In which currency does Trojan Fund X Accumulation distribute the dividend?▼
Trojan Fund X Accumulation distributes its dividends in GBP.