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Stock Events

Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR (IE00B54VKZ87.FUND) Dividend 2026

€1.48
-€0-0.09% Tuesday 00:00
Dividend Yield
0.32%
Dividend amount
€0
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR (IE00B54VKZ87.FUND) dividends are paid annual. The latest dividend per share was €0 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR (IE00B54VKZ87.FUND) is 0.32%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0
-62.7%
01 Aug 2025
€0
-62.1%
€0.01
+740%
01 Aug 2024
€0.01
+6,100%
01 Feb 2024
€0
-86.67%
€0
-48.28%
01 Aug 2023
€0
+200%
€0
+11.54%
01 Aug 2019
€0
-79.17%
01 Feb 2019
€0
+50%
€0
+13.04%
01 Aug 2018
€0
+60%
01 Feb 2018
€0
-56.52%
€0
-28.13%
01 Aug 2017
€0
+4.55%
€0
-8.57%
02 Aug 2016
€0
+120%
01 Feb 2016
€0
-
€0
-
04 Aug 2015
€0
+91.67%
02 Feb 2015
€0
-
10Y Growth
7.89%
5Y Growth
N/A
3Y Growth
46.33%
1Y Growth
N/A

Community

FAQ

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 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 03, 2026.
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 03, 2026.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O EUR paid dividend every year within the last 2 years.
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 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 01, 2025.
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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer