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Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD (IE00B96BR644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.2457
-$0.00-0.3% Monday 00:00
Dividend Yield
1.92%
Dividend amount
$0.01
Last ex-date
Aug 03, 2026
Last pay date
Jul 31, 2026

Summary

Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD (IE00B96BR644.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 $0.01 with an ex date of February 03, 2027 and a payment date of February 03, 2027. The current dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD (IE00B96BR644.FUND) is 1.92%.

Upcoming

3
FEB 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 
3
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
+144.52%
31 Jul 2026
$0.01
-
03 Feb 2026
$0.01
+44.52%
$0.01
-70.21%
01 Aug 2025
$0.01
-23.44%
$0.03
+1.86%
01 Aug 2024
$0.01
-36.32%
01 Feb 2024
$0.02
+58.27%
$0.03
+6.95%
01 Aug 2023
$0.01
-35.2%
01 Feb 2023
$0.02
+63.33%
$0.03
+23.27%
02 Aug 2022
$0.01
-34.07%
01 Feb 2022
$0.02
+49.18%
$0.02
-38.9%
03 Aug 2021
$0.01
-0.81%
01 Feb 2021
$0.01
-
$0.04
-5.42%
04 Aug 2020
$0.01
-58.3%
03 Feb 2020
$0.03
+63.58%
$0.04
+138.2%
01 Aug 2017
$0.02
-31.08%
01 Feb 2017
$0.03
+41.01%
$0.02
-60.09%
02 Aug 2016
$0.02
+9.88%
$0.04
-
04 Aug 2015
$0.02
-42.96%
02 Feb 2015
$0.03
-
10Y Growth
N/A
5Y Growth
-10.38%
3Y Growth
-24.03%
1Y Growth
44.52%

Community

FAQ

How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD pay?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD pays an annual dividend of $0.02 per share, with a dividend yield of 1.92%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD is 1.92%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD pay dividends?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD 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 USD?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD is estimated for February 03, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.38%.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD?▼
Trojan Funds (Ireland) - Trojan Income 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 Income Fund (Ireland) O USD to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Income 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 Income Fund (Ireland) O USD pay the last dividend?▼
The last dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD was made on July 31, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD paid a total dividend of $0.01 per share.
In which currency does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD distributes its dividends in USD.