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Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD (IE00B6SBBX64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.8503
-$0.01-0.52% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
$0.01
Last ex-date
Aug 03, 2026
Last pay date
Jul 31, 2026

Summary

Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD (IE00B6SBBX64.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of August 03, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.00 with an ex date of February 01, 2027 and a payment date of February 01, 2027. The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD (IE00B6SBBX64.FUND) is 0.81%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
1
FEB 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.01
+188.24%
31 Jul 2026
$0.01
-
$0.01
-65.77%
01 Aug 2025
$0.01
-65.31%
$0.01
+727.78%
01 Aug 2024
$0.01
+7,250%
01 Feb 2024
$0.00
-88.89%
$0.00
+800%
01 Aug 2023
$0.00
+800%
$0.00
-93.33%
04 Aug 2020
$0.00
-60%
$0.00
+11.11%
01 Aug 2019
$0.00
-80%
01 Feb 2019
$0.00
+47.06%
$0.00
+12.5%
01 Aug 2018
$0.00
+70%
01 Feb 2018
$0.00
-58.33%
$0.00
+9.09%
01 Aug 2017
$0.00
-
$0.00
-35.29%
02 Aug 2016
$0.00
-4.35%
$0.00
-
04 Aug 2015
$0.00
+109.09%
02 Feb 2015
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD pay?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD pays an annual dividend of $0.01 per share, with a dividend yield of 0.81%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD is 0.81%.
When does Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD pay dividends?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD is estimated for February 01, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD 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 USD?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD 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 USD to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD pay the last dividend?▼
The last dividend payment from Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD was made on July 31, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD paid a total dividend of $0.01 per share.
In which currency does Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD distributes its dividends in USD.