Trojan Income Fund X Income (GB00BZ6CQ176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX97.17
+GBX0.28+0.29% Thursday 00:00
Dividend Yield
2.91%
Dividend amount
GBX1.08
Last ex-date
Aug 03, 2026
Last pay date
Sep 30, 2026

Summary

Trojan Income Fund X Income (GB00BZ6CQ176.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.08 with an ex date of August 03, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX1.08 with an ex date of August 03, 2026 and a payment date of September 30, 2026. The current dividend yield of Trojan Income Fund X Income (GB00BZ6CQ176.FUND) is 2.91%.

Upcoming

Past

DateAmountChange
GBX2.82
+1.93%
30 Sep 2026
GBX1.08
-37.81%
31 Mar 2026
GBX1.74
+62.4%
GBX2.77
-2.65%
30 Sep 2025
GBX1.07
-36.87%
03 Feb 2025
GBX1.70
+59.98%
GBX2.85
+3.8%
30 Sep 2024
GBX1.06
-40.51%
31 Mar 2024
GBX1.78
+70.09%
GBX2.74
+5.18%
30 Sep 2023
GBX1.05
-38.02%
31 Mar 2023
GBX1.69
+66.43%
GBX2.61
+3.49%
30 Sep 2022
GBX1.02
-36.02%
31 Mar 2022
GBX1.59
+59.74%
GBX2.52
-25%
30 Sep 2021
GBX1.00
-34.69%
01 Feb 2021
GBX1.52
+37.98%
GBX3.36
-21.72%
03 Aug 2020
GBX1.10
-51.01%
03 Feb 2020
GBX2.25
+34.3%
GBX4.29
+106.62%
01 Aug 2019
GBX1.68
-35.73%
01 Feb 2019
GBX2.61
+55.6%
GBX2.08
-46.92%
01 Aug 2018
GBX1.68
+321.84%
01 Feb 2018
GBX0.40
-75.14%
GBX3.91
+154.73%
01 Aug 2017
GBX1.60
-30.76%
01 Feb 2017
GBX2.31
+50.51%
10Y Growth
6.24%
5Y Growth
1.37%
3Y Growth
1.26%
1Y Growth
1.94%

Community

FAQ

How much dividend does Trojan Income Fund X Income pay?
Trojan Income Fund X Income pays an annual dividend of GBX2.82 per share, with a dividend yield of 2.91%.
What is the dividend yield of Trojan Income Fund X Income?
The current dividend yield of Trojan Income Fund X Income is 2.91%.
When does Trojan Income Fund X Income pay dividends?
Trojan Income Fund X Income pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from Trojan Income Fund X Income?
The next dividend payment from Trojan Income Fund X Income is scheduled for September 30, 2026.
How safe is the dividend of Trojan Income Fund X Income?
Trojan Income Fund X Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.37%.
What is the dividend of Trojan Income Fund X Income?
Trojan Income Fund X Income currently pays a dividend of GBX1.74 per share.
When did I have to buy the shares of Trojan Income Fund X Income to receive the previous dividend?
To receive the previous dividend from Trojan Income Fund X Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did Trojan Income Fund X Income pay the last dividend?
The last dividend payment from Trojan Income Fund X Income was made on March 31, 2026.
What was the dividend of Trojan Income Fund X Income in 2025?
In 2025, Trojan Income Fund X Income paid a total dividend of GBX2.77 per share.
In which currency does Trojan Income Fund X Income distribute the dividend?
Trojan Income Fund X Income distributes its dividends in GBX.