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Stock Events

Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP (IE00B6127M75.FUND) Dividend 2026

£1.76
-£0-0.06% Tuesday 00:00
Dividend Yield
0.36%
Dividend amount
£0.01
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP (IE00B6127M75.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 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 GBP (IE00B6127M75.FUND) is 0.36%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-55.49%
01 Aug 2025
£0.01
-54.87%
£0.01
+747.06%
01 Aug 2024
£0.01
+7,000%
01 Feb 2024
£0
-88.24%
£0
-43.33%
01 Aug 2023
£0
+240%
£0
+7.14%
01 Aug 2019
£0
-80%
01 Feb 2019
£0
+38.89%
£0
+21.74%
01 Aug 2018
£0
+80%
01 Feb 2018
£0
-56.52%
£0
-28.12%
01 Aug 2017
£0
-
£0
-8.57%
02 Aug 2016
£0
+155.56%
01 Feb 2016
£0
-
£0
-
04 Aug 2015
£0
+91.67%
02 Feb 2015
£0
-
10Y Growth
10.79%
5Y Growth
N/A
3Y Growth
55.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP pay?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.36%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP is 0.36%.
When does Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP pay dividends?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP 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 GBP?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP is estimated for August 03, 2026.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP paid dividend every year within the last 2 years.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP, 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 GBP in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP paid a total dividend of £0.01 per share.
In which currency does Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer