Trojan Fund X Income (GB00BZ6CQ069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX148.87
+GBX0.35+0.24%Thursday 00:00
Dividend Yield
0.91%
Dividend amount
GBX1.35
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan Fund X Income (GB00BZ6CQ069.FUND). Dividend Frequency: annual. The latest recorded dividend from Trojan Fund X Income was GBX1.35 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan Fund X Income is 0.91%.

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
· YTDGBX1.35
-
Feb 2, 2026 (Ex Date)
GBX1.35
-21.7%
GBX1.73
+13.18%
Feb 3, 2025 (Ex Date)
GBX1.73
+13.18%
GBX1.52
+200.79%
Feb 1, 2024 (Ex Date)
GBX1.52
+200.79%
GBX0.51
+297.88%
Feb 1, 2023 (Ex Date)
GBX0.51
+297.88%
GBX0.13
-9.96%
Feb 1, 2022 (Ex Date)
GBX0.13
-9.96%
GBX0.14
-74.98%
Feb 1, 2021 (Ex Date)
GBX0.14
-55.29%
GBX0.57
-43.58%
Aug 3, 2020 (Ex Date)
GBX0.32
+27.06%
Feb 3, 2020 (Ex Date)
GBX0.25
-53.29%
GBX1.00
+97.61%
Aug 1, 2019 (Ex Date)
GBX0.53
+13.66%
Feb 1, 2019 (Ex Date)
GBX0.47
+15.11%
GBX0.51
-
Aug 1, 2018 (Ex Date)
GBX0.41
+308.83%
Feb 1, 2018 (Ex Date)
GBX0.10
-
10Y Growth
0%
5Y Growth
57.04%
3Y Growth
38.66%
1Y Growth
-21.7%

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FAQs

How much dividend does Trojan Fund X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Fund X Income is GBX1.35 per share.
What is the dividend yield of Trojan Fund X Income?▼
The current dividend yield of Trojan Fund X Income is 0.91%.
How safe is the dividend of Trojan Fund X Income?▼
Trojan Fund X Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 57.04%.
What is the dividend of Trojan Fund X Income?▼
The latest recorded dividend from Trojan Fund X Income was GBX1.35 per share.
When did I have to buy the shares of Trojan Fund X Income to receive the previous dividend?▼
To receive the previous dividend from Trojan Fund X Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Trojan Fund X Income in 2025?▼
Trojan Fund X Income has recorded dividends totaling GBX1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.