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

GBX97.44
+GBX1.73+1.81%Friday 00:00
Dividend Yield
2.9%
Dividend amount
GBX1.08
Last ex-date
Aug 3, 2026
Last pay date
Sep 30, 2026

Summary

Trojan Income Fund X Income (GB00BZ6CQ176.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Trojan Income Fund X Income was GBX1.08 per share. Last ex-date: August 3, 2026. The last dividend payment from Trojan Income Fund X Income was made on September 30, 2026. The next dividend payment from Trojan Income Fund X Income is estimated for March 31, 2027. Estimated next dividend amount: GBX1.74. The current dividend yield of Trojan Income Fund X Income is 2.9%.

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
· YTDGBX2.82
-
Sep 30, 2026
GBX1.08
-37.81%
Mar 31, 2026
GBX1.74
+62.4%
GBX2.77
-2.65%
Sep 30, 2025
GBX1.07
-36.87%
Feb 3, 2025 (Ex Date)
GBX1.70
+59.98%
GBX2.85
+3.8%
Sep 30, 2024
GBX1.06
-40.51%
Mar 31, 2024
GBX1.78
+70.09%
GBX2.74
+5.18%
Sep 30, 2023
GBX1.05
-38.02%
Mar 31, 2023
GBX1.69
+66.43%
GBX2.61
+3.49%
Sep 30, 2022
GBX1.02
-36.02%
Mar 31, 2022
GBX1.59
+59.74%
GBX2.52
-25%
Sep 30, 2021
GBX1.00
-34.69%
Feb 1, 2021 (Ex Date)
GBX1.52
+37.98%
GBX3.36
-21.72%
Aug 3, 2020 (Ex Date)
GBX1.10
-51.01%
Feb 3, 2020 (Ex Date)
GBX2.25
+34.3%
GBX4.29
+106.62%
Aug 1, 2019 (Ex Date)
GBX1.68
-35.73%
Feb 1, 2019 (Ex Date)
GBX2.61
+55.6%
GBX2.08
-46.92%
Aug 1, 2018 (Ex Date)
GBX1.68
+321.84%
Feb 1, 2018 (Ex Date)
GBX0.40
-75.14%
GBX3.91
+154.73%
Aug 1, 2017 (Ex Date)
GBX1.60
-30.76%
Feb 1, 2017 (Ex Date)
GBX2.31
+50.51%
10Y Growth
6.28%
5Y Growth
2.31%
3Y Growth
0.99%
1Y Growth
1.93%

Community

FAQs

How much dividend does Trojan Income Fund X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Income Fund X Income is GBX2.82 per share.
What is the dividend yield of Trojan Income Fund X Income?▼
The current dividend yield of Trojan Income Fund X Income is 2.9%.
When does Trojan Income Fund X Income pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trojan Income Fund X Income is estimated for March 31, 2027.
When is the next dividend from Trojan Income Fund X Income?▼
The next dividend payment from Trojan Income Fund X Income is estimated for March 31, 2027.
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 5-year dividend growth of 2.31%.
What is the dividend of Trojan Income Fund X Income?▼
The latest recorded dividend from Trojan Income Fund X Income was GBX1.08 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 August 3, 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 September 30, 2026.
What was the dividend of Trojan Income Fund X Income in 2025?▼
Trojan Income Fund X Income has recorded dividends totaling GBX2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.