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%.
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.