Trojan Income Fund X Income (GB00BZ6CQ176.LSE) Dividend 2026

£0.95
-£0-0.46% Tuesday 00:00
Dividend Yield
2.96%
Dividend amount
£0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Trojan Income Fund X Income (GB00BZ6CQ176.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Income Fund X Income (GB00BZ6CQ176.LSE) is 2.96%.

Upcoming

Past

DateAmountChange
£0.03
+1.55%
02 Feb 2026
£0.02
+62.4%
£0.03
-2.65%
01 Aug 2025
£0.01
-36.87%
03 Feb 2025
£0.02
+59.98%
£0.03
+3.8%
01 Aug 2024
£0.01
-40.51%
01 Feb 2024
£0.02
+70.09%
£0.03
+5.18%
01 Aug 2023
£0.01
-38.02%
01 Feb 2023
£0.02
+66.43%
£0.03
+3.49%
01 Aug 2022
£0.01
-36.02%
01 Feb 2022
£0.02
+59.74%
£0.03
-25%
02 Aug 2021
£0.01
-34.69%
01 Feb 2021
£0.02
+37.98%
£0.03
-21.72%
03 Aug 2020
£0.01
-51.01%
03 Feb 2020
£0.02
+34.3%
£0.04
+106.62%
01 Aug 2019
£0.02
-35.73%
01 Feb 2019
£0.03
+55.6%
£0.02
-46.92%
01 Aug 2018
£0.02
+321.84%
01 Feb 2018
£0
-75.14%
£0.04
+154.73%
01 Aug 2017
£0.02
-30.76%
01 Feb 2017
£0.02
+50.51%
£0.02
-
01 Aug 2016
£0.02
-
10Y Growth
N/A
5Y Growth
2.24%
3Y Growth
0.87%
1Y Growth
1.58%

Community

FAQ

How much dividend does Trojan Income Fund X Income pay?
Trojan Income Fund X Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.96%.
What is the dividend yield of Trojan Income Fund X Income?
The current dividend yield of Trojan Income Fund X Income is 2.96%.
When does Trojan Income Fund X Income pay dividends?
Trojan Income Fund X Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Trojan Income Fund X Income?
The next dividend payment from Trojan Income Fund X Income is estimated for August 03, 2026.
How safe is the dividend of Trojan Income Fund X Income?
Trojan Income Fund X Income paid dividend every year within the last 9 years.
What is the dividend of Trojan Income Fund X Income?
Trojan Income Fund X Income currently pays a dividend of £0.02 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.
What was the dividend of Trojan Income Fund X Income in 2025?
In 2025, Trojan Income Fund X Income paid a total dividend of £0.03 per share.
In which currency does Trojan Income Fund X Income distribute the dividend?
Trojan Income Fund X Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer