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
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +115.03% | ||
04 Aug 2026 | £0.01 | -1.89% | |
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 | - | |
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% | |
10Y Growth
3.66%
5Y Growth
-1.91%
3Y Growth
-5.42%
1Y Growth
115.03%
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 2.23%.
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?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O GBP pays dividends semi-annual. The next payment is expected on February 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 1.91%.
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 August 04, 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 04, 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.