Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP (IE00B6127M75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8292
+£0.01+0.4%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 | |
|---|---|---|---|
| £0.01 | -55.49% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -54.87% | |
| £0.01 | +747.06% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +7,000% | |
Feb 1, 2024 (Ex Date) | £0.00 | -88.24% | |
| £0.00 | - | ||
Aug 1, 2023 (Ex Date) | £0.00 | +240% | |
| £0.00 | +7.14% | ||
Aug 1, 2019 (Ex Date) | £0.00 | -80% | |
Feb 1, 2019 (Ex Date) | £0.00 | +38.89% | |
| £0.00 | +21.74% | ||
Aug 1, 2018 (Ex Date) | £0.00 | +80% | |
Feb 1, 2018 (Ex Date) | £0.00 | -56.52% | |
| £0.00 | -28.12% | ||
Aug 1, 2017 (Ex Date) | £0.00 | - | |
| £0.00 | -8.57% | ||
Aug 2, 2016 (Ex Date) | £0.00 | +155.56% | |
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
-54.87%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP is £0.01 per share.
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 0.35%.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP has paid a dividend for 2 consecutive years.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP was £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 1, 2025.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP in 2025?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.