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
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 | -4.16% | |
Feb 3, 2026 | $0.01 | +44.52% | |
| $0.01 | -70.21% | ||
Aug 1, 2025 | $0.01 | -23.44% | |
| $0.03 | +1.86% | ||
Aug 1, 2024 | $0.01 | -36.32% | |
Feb 1, 2024 | $0.02 | +58.27% | |
| $0.03 | +6.95% | ||
Aug 1, 2023 | $0.01 | -35.2% | |
Feb 1, 2023 | $0.02 | +63.33% | |
| $0.03 | +23.27% | ||
Aug 2, 2022 | $0.01 | -34.07% | |
Feb 1, 2022 | $0.02 | +49.18% | |
| $0.02 | -38.9% | ||
Aug 3, 2021 | $0.01 | - | |
Feb 1, 2021 | $0.01 | - | |
| $0.04 | - | ||
Aug 4, 2020 (Ex Date) | $0.01 | -58.3% | |
Feb 3, 2020 (Ex Date) | $0.03 | +63.58% | |
| $0.04 | +138.2% | ||
Aug 1, 2017 (Ex Date) | $0.02 | -31.08% | |
Feb 1, 2017 (Ex Date) | $0.03 | +41.01% | |
| $0.02 | -60.09% | ||
Aug 2, 2016 (Ex Date) | $0.02 | +9.88% | |
| $0.04 | - | ||
Aug 4, 2015 (Ex Date) | $0.02 | -42.96% | |
Feb 2, 2015 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
2.51%
3Y Growth
-4.95%
1Y Growth
183.02%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD is $0.03 per share.
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 2.23%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD is estimated for February 3, 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 3, 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 5-year dividend growth of 2.51%.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD was $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 4, 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 August 4, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O USD in 2025?▼
Trojan Funds (Ireland) - Trojan Income 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.