Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD (IE00B6SBBX64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.8852
-$0.00-0.07%Wednesday 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 | -65.77% | ||
Aug 1, 2025 | $0.01 | -65.31% | |
| $0.01 | +727.78% | ||
Aug 1, 2024 | $0.01 | +7,250% | |
Feb 1, 2024 | $0.00 | -88.89% | |
| $0.00 | - | ||
Aug 1, 2023 | $0.00 | +800% | |
| $0.00 | -93.33% | ||
Aug 4, 2020 | $0.00 | -60% | |
| $0.00 | +11.11% | ||
Aug 1, 2019 | $0.00 | -80% | |
Feb 1, 2019 | $0.00 | +47.06% | |
| $0.00 | +12.5% | ||
Aug 1, 2018 | $0.00 | +70% | |
Feb 1, 2018 | $0.00 | -58.33% | |
| $0.00 | +9.09% | ||
Aug 1, 2017 | $0.00 | - | |
| $0.00 | -35.29% | ||
Aug 2, 2016 (Ex Date) | $0.00 | -4.35% | |
| $0.00 | - | ||
Aug 4, 2015 (Ex Date) | $0.00 | +109.09% | |
Feb 2, 2015 (Ex Date) | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD is $0.01 per share.
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 0.79%.
When does Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD is estimated for February 1, 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 1, 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.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD was $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 1, 2025.
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 August 1, 2025.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD in 2025?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O USD has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.