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Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP (IE00B943NN14.FUND) Dividend 2026

£1.12
-£0.01-0.46% Tuesday 00:00
Dividend Yield
2.26%
Dividend amount
£0.01
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP (IE00B943NN14.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of February 03, 2026 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 Income Fund (Ireland) O GBP (IE00B943NN14.FUND) is 2.26%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+108.54%
03 Feb 2026
£0.01
+8.54%
£0.01
-61.15%
01 Aug 2025
£0.01
+1%
£0.03
+1.3%
01 Aug 2024
£0.01
-37.5%
01 Feb 2024
£0.02
+61.34%
£0.03
+5.84%
01 Aug 2023
£0.01
-37.04%
01 Feb 2023
£0.02
+64.35%
£0.03
+1.39%
02 Aug 2022
£0.01
-34.66%
01 Feb 2022
£0.02
+51.72%
£0.03
-23.67%
03 Aug 2021
£0.01
-32.16%
01 Feb 2021
£0.02
+50%
£0.04
-19.14%
04 Aug 2020
£0.01
-56.49%
03 Feb 2020
£0.03
+50.57%
£0.05
+4.03%
01 Aug 2019
£0.02
-40.21%
01 Feb 2019
£0.03
+67.24%
£0.04
+2.76%
01 Aug 2018
£0.02
-36.26%
01 Feb 2018
£0.03
+54.24%
£0.04
-6.45%
01 Aug 2017
£0.02
-31.4%
01 Feb 2017
£0.03
+41.76%
£0.05
-3.13%
02 Aug 2016
£0.02
-35.69%
01 Feb 2016
£0.03
-
10Y Growth
3.34%
5Y Growth
-2.51%
3Y Growth
-6.38%
1Y Growth
108.54%

Community

FAQ

How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP pay?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.26%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP is 2.26%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP pay dividends?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP is estimated for August 03, 2026.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP paid dividend every year within the last 10 years.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP?▼
Trojan Funds (Ireland) - Trojan Income 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 Income Fund (Ireland) O GBP to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP paid a total dividend of £0.01 per share.
In which currency does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer