Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR (IE00B54VKZ87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.4810
+€0.00+0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.00 | - | ||
Aug 3, 2026 | €0.00 | - | |
| €0.00 | -62.7% | ||
Aug 1, 2025 | €0.00 | -62.1% | |
| €0.01 | +740% | ||
Aug 1, 2024 | €0.01 | +6,100% | |
Feb 1, 2024 | €0.00 | -86.67% | |
| €0.00 | -48.28% | ||
Aug 1, 2023 | €0.00 | +200% | |
| €0.00 | +11.54% | ||
Aug 1, 2019 | €0.00 | -79.17% | |
Feb 1, 2019 | €0.00 | +50% | |
| €0.00 | +13.04% | ||
Aug 1, 2018 | €0.00 | +60% | |
Feb 1, 2018 | €0.00 | -56.52% | |
| €0.00 | -28.13% | ||
Aug 1, 2017 | €0.00 | +4.55% | |
| €0.00 | -8.57% | ||
Aug 2, 2016 | €0.00 | +120% | |
Feb 1, 2016 | €0.00 | - | |
| €0.00 | - | ||
Aug 4, 2015 | €0.00 | +91.67% | |
Feb 2, 2015 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-62.1%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR pay?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR pays an annual dividend of €0.00 per share, with a dividend yield of 0.32%.
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 0.32%.
When does Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR pay dividends?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR pays dividends annual. The next payment is expected on August 2, 2027.
When is the next dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR is estimated for August 2, 2027.
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, with a payout ratio of 0%.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR currently pays a dividend of €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 3, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR paid a total dividend of €0.00 per share.
In which currency does Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR distributes its dividends in EUR.