Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR (IE00B54VKZ87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.5301
+€0.01+0.35%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 | |
|---|---|---|---|
| €0.00 | -62.7% | ||
Aug 1, 2025 (Ex Date) | €0.00 | -62.1% | |
| €0.01 | +740% | ||
Aug 1, 2024 (Ex Date) | €0.01 | +6,100% | |
Feb 1, 2024 (Ex Date) | €0.00 | -86.67% | |
| €0.00 | - | ||
Aug 1, 2023 (Ex Date) | €0.00 | +200% | |
| €0.00 | +11.54% | ||
Aug 1, 2019 (Ex Date) | €0.00 | -79.17% | |
Feb 1, 2019 (Ex Date) | €0.00 | +50% | |
| €0.00 | +13.04% | ||
Aug 1, 2018 (Ex Date) | €0.00 | +60% | |
Feb 1, 2018 (Ex Date) | €0.00 | -56.52% | |
| €0.00 | -28.13% | ||
Aug 1, 2017 (Ex Date) | €0.00 | +4.55% | |
| €0.00 | -8.57% | ||
Aug 2, 2016 (Ex Date) | €0.00 | +120% | |
Feb 1, 2016 (Ex Date) | €0.00 | - | |
| €0.00 | - | ||
Aug 4, 2015 (Ex Date) | €0.00 | +91.67% | |
Feb 2, 2015 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.1%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR is €0.00 per share.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR is 0.31%.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR has paid a dividend for 2 consecutive years.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR was €0.00 per share.
When did I have to buy the shares of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR in 2025?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR has recorded dividends totaling €0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.