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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
Dividend Yield
3.32%
Dividend amount
€0.01
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

Trojan Global Income Fund (Ireland) O EUR (IE000YJ1JGX7.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be €0.01 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Trojan Global Income Fund (Ireland) O EUR (IE000YJ1JGX7.FUND) is 3.32%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.03
+22.15%
04 Aug 2026
€0.01
-22.94%
01 May 2026
€0.01
+88.37%
03 Feb 2026
€0.01
-34.47%
€0.03
+72.56%
03 Nov 2025
€0.01
-4.26%
01 Aug 2025
€0.01
-5.05%
01 May 2025
€0.01
+3.13%
€0.02
+38.98%
01 May 2024
€0.01
+41.18%
01 Feb 2024
€0.01
-10.53%
€0.01
-
01 Nov 2023
€0.01
+80.95%
01 Aug 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.66%

Community

FAQ

How much dividend does Trojan Global Income Fund (Ireland) O EUR pay?▼
Trojan Global Income Fund (Ireland) O EUR pays an annual dividend of €0.04 per share, with a dividend yield of 3.32%.
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 3.32%.
When does Trojan Global Income Fund (Ireland) O EUR pay dividends?▼
Trojan Global Income Fund (Ireland) O EUR pays dividends quarterly. The next payment is expected on November 03, 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 03, 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, with a payout ratio of 0%.
What is the dividend of Trojan Global Income Fund (Ireland) O EUR?▼
Trojan Global Income Fund (Ireland) O EUR currently pays a dividend of €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 04, 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 04, 2026.
What was the dividend of Trojan Global Income Fund (Ireland) O EUR in 2025?▼
In 2025, Trojan Global Income Fund (Ireland) O EUR paid a total dividend of €0.03 per share.
In which currency does Trojan Global Income Fund (Ireland) O EUR distribute the dividend?▼
Trojan Global Income Fund (Ireland) O EUR distributes its dividends in EUR.