Trojan Income Fund X Accumulation (GB00BZ6CQ390.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2600
+£0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.47% | ||
03 Aug 2026 | £0.01 | - | |
02 Feb 2026 | £0.02 | +71.19% | |
| £0.03 | -0.85% | ||
01 Aug 2025 | £0.01 | -37.34% | |
03 Feb 2025 | £0.02 | +61.18% | |
| £0.03 | +7.12% | ||
01 Aug 2024 | £0.01 | -39.18% | |
01 Feb 2024 | £0.02 | +71.46% | |
| £0.03 | +7.81% | ||
01 Aug 2023 | £0.01 | -36.48% | |
01 Feb 2023 | £0.02 | +67.12% | |
| £0.03 | +6.29% | ||
01 Aug 2022 | £0.01 | -34.85% | |
01 Feb 2022 | £0.02 | +60.94% | |
| £0.03 | -24.09% | ||
02 Aug 2021 | £0.01 | -33.37% | |
01 Feb 2021 | £0.02 | +39.21% | |
| £0.04 | -15.39% | ||
03 Aug 2020 | £0.01 | -51.36% | |
03 Feb 2020 | £0.02 | +46.51% | |
| £0.04 | +108.13% | ||
01 Aug 2019 | £0.02 | -36.45% | |
01 Feb 2019 | £0.03 | +57.37% | |
| £0.02 | - | ||
01 Aug 2018 | £0.02 | +322.7% | |
01 Feb 2018 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
4.28%
3Y Growth
4.32%
1Y Growth
4.87%
Community
FAQ
How much dividend does Trojan Income Fund X Accumulation pay?▼
Trojan Income Fund X Accumulation pays an annual dividend of £0.04 per share, with a dividend yield of 2.81%.
What is the dividend yield of Trojan Income Fund X Accumulation?▼
The current dividend yield of Trojan Income Fund X Accumulation is 2.81%.
When does Trojan Income Fund X Accumulation pay dividends?▼
Trojan Income Fund X Accumulation pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Trojan Income Fund X Accumulation?▼
The next dividend payment from Trojan Income Fund X Accumulation is estimated for February 02, 2027.
How safe is the dividend of Trojan Income Fund X Accumulation?▼
Trojan Income Fund X Accumulation has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.28%.
What is the dividend of Trojan Income Fund X Accumulation?▼
Trojan Income Fund X Accumulation currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Income Fund X Accumulation to receive the previous dividend?▼
To receive the previous dividend from Trojan Income Fund X Accumulation, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Trojan Income Fund X Accumulation in 2025?▼
In 2025, Trojan Income Fund X Accumulation paid a total dividend of £0.03 per share.
In which currency does Trojan Income Fund X Accumulation distribute the dividend?▼
Trojan Income Fund X Accumulation distributes its dividends in GBP.