Trojan Global Income Fund (Ireland) O EUR (IE000YJ1JGX7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0679
-€0.00-0.33%Monday 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 | €0.03 | - | |
Aug 4, 2026 | €0.01 | -22.94% | |
May 1, 2026 | €0.01 | +88.37% | |
Feb 3, 2026 | €0.01 | -34.47% | |
| €0.03 | +72.56% | ||
Nov 3, 2025 | €0.01 | -4.26% | |
Aug 1, 2025 | €0.01 | -5.05% | |
May 1, 2025 | €0.01 | +3.13% | |
| €0.02 | +38.98% | ||
May 1, 2024 | €0.01 | +41.18% | |
Feb 1, 2024 | €0.01 | -10.53% | |
| €0.01 | - | ||
Nov 1, 2023 | €0.01 | +80.95% | |
Aug 1, 2023 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
101.9%
1Y Growth
79.11%
Community
FAQs
How much dividend does Trojan Global Income Fund (Ireland) O EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Global Income Fund (Ireland) O EUR is €0.03 per share.
What is the dividend yield of Trojan Global Income Fund (Ireland) O EUR?▼
The current dividend yield of Trojan Global Income Fund (Ireland) O EUR is 3.24%.
When does Trojan Global Income Fund (Ireland) O EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Trojan Global Income Fund (Ireland) O EUR is estimated for November 3, 2026.
When is the next dividend from Trojan Global Income Fund (Ireland) O EUR?▼
The next dividend payment from Trojan Global Income Fund (Ireland) O EUR is estimated for November 3, 2026.
How safe is the dividend of Trojan Global Income Fund (Ireland) O EUR?▼
Trojan Global Income Fund (Ireland) O EUR has raised its dividend for 2 consecutive years.
What is the dividend of Trojan Global Income Fund (Ireland) O EUR?▼
The latest recorded dividend from Trojan Global Income Fund (Ireland) O EUR was €0.01 per share.
When did I have to buy the shares of Trojan Global Income Fund (Ireland) O EUR to receive the previous dividend?▼
To receive the previous dividend from Trojan Global Income Fund (Ireland) O EUR, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did Trojan Global Income Fund (Ireland) O EUR pay the last dividend?▼
The last dividend payment from Trojan Global Income Fund (Ireland) O EUR was made on August 4, 2026.
What was the dividend of Trojan Global Income Fund (Ireland) O EUR in 2025?▼
Trojan Global Income Fund (Ireland) O EUR has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.