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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.