Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP (IE00B943NN14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1705
-£0.00-0.31%Monday 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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Aug 4, 2026 | £0.01 | -1.89% | |
Feb 3, 2026 | £0.01 | +8.54% | |
| £0.01 | -61.15% | ||
Aug 1, 2025 | £0.01 | +1% | |
| £0.03 | +1.3% | ||
Aug 1, 2024 | £0.01 | -37.5% | |
Feb 1, 2024 | £0.02 | +61.34% | |
| £0.03 | +5.84% | ||
Aug 1, 2023 | £0.01 | -37.04% | |
Feb 1, 2023 | £0.02 | +64.35% | |
| £0.03 | +1.39% | ||
Aug 2, 2022 | £0.01 | -34.66% | |
Feb 1, 2022 | £0.02 | +51.72% | |
| £0.03 | -23.67% | ||
Aug 3, 2021 | £0.01 | - | |
Feb 1, 2021 (Ex Date) | £0.02 | +50% | |
| £0.04 | -19.14% | ||
Aug 4, 2020 (Ex Date) | £0.01 | -56.49% | |
Feb 3, 2020 (Ex Date) | £0.03 | +50.57% | |
| £0.05 | +4.03% | ||
Aug 1, 2019 (Ex Date) | £0.02 | -40.21% | |
Feb 1, 2019 (Ex Date) | £0.03 | +67.24% | |
| £0.04 | +2.76% | ||
Aug 1, 2018 (Ex Date) | £0.02 | -36.26% | |
Feb 1, 2018 (Ex Date) | £0.03 | +54.24% | |
| £0.04 | -6.45% | ||
Aug 1, 2017 (Ex Date) | £0.02 | -31.4% | |
Feb 1, 2017 (Ex Date) | £0.03 | +41.76% | |
| £0.05 | -3.13% | ||
Aug 2, 2016 (Ex Date) | £0.02 | -35.69% | |
10Y Growth
3.66%
5Y Growth
-1.91%
3Y Growth
-5.42%
1Y Growth
115.03%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP is £0.03 per share.
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 2.23%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP is estimated for February 3, 2027.
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 February 3, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.91%.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP was £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 August 4, 2026.
When did Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP pay the last dividend?▼
The last dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP was made on August 4, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP in 2025?▼
Trojan Funds (Ireland) - Trojan Income 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.