Trojan Income Fund X Accumulation (GB00BZ6CQ390.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2704
+£0.02+1.8%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +71.19% | |
| £0.03 | -0.85% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -37.34% | |
Feb 3, 2025 (Ex Date) | £0.02 | +61.18% | |
| £0.03 | +7.12% | ||
Aug 1, 2024 (Ex Date) | £0.01 | -39.18% | |
Feb 1, 2024 (Ex Date) | £0.02 | +71.46% | |
| £0.03 | +7.81% | ||
Aug 1, 2023 (Ex Date) | £0.01 | -36.48% | |
Feb 1, 2023 (Ex Date) | £0.02 | +67.12% | |
| £0.03 | +6.29% | ||
Aug 1, 2022 (Ex Date) | £0.01 | -34.85% | |
Feb 1, 2022 (Ex Date) | £0.02 | +60.94% | |
| £0.03 | -24.09% | ||
Aug 2, 2021 (Ex Date) | £0.01 | -33.37% | |
Feb 1, 2021 (Ex Date) | £0.02 | +39.21% | |
| £0.04 | -15.39% | ||
Aug 3, 2020 (Ex Date) | £0.01 | -51.36% | |
Feb 3, 2020 (Ex Date) | £0.02 | +46.51% | |
| £0.04 | +108.13% | ||
Aug 1, 2019 (Ex Date) | £0.02 | -36.45% | |
Feb 1, 2019 (Ex Date) | £0.03 | +57.37% | |
| £0.02 | - | ||
Aug 1, 2018 (Ex Date) | £0.02 | +322.7% | |
Feb 1, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
4.28%
3Y Growth
4.32%
1Y Growth
4.87%
Community
FAQs
How much dividend does Trojan Income Fund X Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Income Fund X Accumulation is £0.04 per share.
What is the dividend yield of Trojan Income Fund X Accumulation?▼
The current dividend yield of Trojan Income Fund X Accumulation is 2.79%.
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 5-year dividend growth of 4.28%.
What is the dividend of Trojan Income Fund X Accumulation?▼
The latest recorded dividend from Trojan Income Fund X Accumulation was £0.02 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 February 2, 2026.
What was the dividend of Trojan Income Fund X Accumulation in 2025?▼
Trojan Income Fund X Accumulation 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.