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

£1.4953
+£0.01+0.44%Friday 00:00
Dividend Yield
0.9%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Trojan Fund X Income (GB00BZ6CQ069.LSE). Dividend Frequency: annual. The latest recorded dividend from Trojan Fund X Income was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Trojan Fund X Income is 0.9%.

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
-21.7%
£0.02
+13.18%
Feb 3, 2025 (Ex Date)
£0.02
+13.18%
£0.02
+200.79%
Feb 1, 2024 (Ex Date)
£0.02
+200.79%
£0.01
+297.88%
Feb 1, 2023 (Ex Date)
£0.01
+297.88%
£0.00
-9.96%
Feb 1, 2022 (Ex Date)
£0.00
-9.96%
£0.00
-74.98%
Feb 1, 2021 (Ex Date)
£0.00
-55.29%
£0.01
-43.58%
Aug 3, 2020 (Ex Date)
£0.00
+27.06%
Feb 3, 2020 (Ex Date)
£0.00
-53.29%
£0.01
+97.61%
Aug 1, 2019 (Ex Date)
£0.01
+13.66%
Feb 1, 2019 (Ex Date)
£0.00
+15.11%
£0.01
-
Aug 1, 2018 (Ex Date)
£0.00
+308.83%
Feb 1, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
57.04%
3Y Growth
38.66%
1Y Growth
-21.7%

Community

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 £0.01 per share.
What is the dividend yield of Trojan Fund X Income?▼
The current dividend yield of Trojan Fund X Income is 0.9%.
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 £0.01 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 £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.