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

£0.9793
+£0.00+0.5%Monday 00:00
Dividend Yield
2.88%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Trojan Income Fund X Income (GB00BZ6CQ176.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Trojan Income Fund X Income was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Trojan Income Fund X Income is 2.88%.

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
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.01
-37.81%
Feb 2, 2026 (Ex Date)
£0.02
+62.4%
£0.03
-2.65%
Aug 1, 2025 (Ex Date)
£0.01
-36.87%
Feb 3, 2025 (Ex Date)
£0.02
+59.98%
£0.03
+3.8%
Aug 1, 2024 (Ex Date)
£0.01
-40.51%
Feb 1, 2024 (Ex Date)
£0.02
+70.09%
£0.03
+5.18%
Aug 1, 2023 (Ex Date)
£0.01
-38.02%
Feb 1, 2023 (Ex Date)
£0.02
+66.43%
£0.03
+3.49%
Aug 1, 2022 (Ex Date)
£0.01
-36.02%
Feb 1, 2022 (Ex Date)
£0.02
+59.74%
£0.03
-25%
Aug 2, 2021 (Ex Date)
£0.01
-34.69%
Feb 1, 2021 (Ex Date)
£0.02
+37.98%
£0.03
-21.72%
Aug 3, 2020 (Ex Date)
£0.01
-51.01%
Feb 3, 2020 (Ex Date)
£0.02
+34.3%
£0.04
+106.62%
Aug 1, 2019 (Ex Date)
£0.02
-35.73%
Feb 1, 2019 (Ex Date)
£0.03
+55.6%
£0.02
-46.92%
Aug 1, 2018 (Ex Date)
£0.02
+321.84%
Feb 1, 2018 (Ex Date)
£0.00
-75.14%
£0.04
+154.73%
Aug 1, 2017 (Ex Date)
£0.02
-30.76%
Feb 1, 2017 (Ex Date)
£0.02
+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 £0.03 per share.
What is the dividend yield of Trojan Income Fund X Income?▼
The current dividend yield of Trojan Income Fund X Income is 2.88%.
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 £0.01 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.
What was the dividend of Trojan Income Fund X Income in 2025?▼
Trojan Income Fund X Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.