Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP (IE00BF29R752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9766
-£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 | £0.02 | - | |
Aug 4, 2026 | £0.01 | -2.63% | |
Feb 3, 2026 | £0.01 | +10.54% | |
| £0.02 | -6.98% | ||
Aug 1, 2025 | £0.01 | -28.58% | |
Feb 4, 2025 | £0.01 | +41.41% | |
| £0.03 | +0.78% | ||
Aug 1, 2024 | £0.01 | -37.74% | |
Feb 1, 2024 | £0.02 | +60.61% | |
| £0.03 | +6.22% | ||
Aug 1, 2023 | £0.01 | -36.94% | |
Feb 1, 2023 | £0.02 | +65.26% | |
| £0.02 | -1.23% | ||
Aug 2, 2022 | £0.01 | -34.93% | |
Feb 1, 2022 | £0.01 | - | |
| £0.02 | -20.78% | ||
Aug 3, 2021 (Ex Date) | £0.01 | -35.14% | |
Feb 1, 2021 (Ex Date) | £0.01 | +57.45% | |
| £0.03 | -19.79% | ||
Aug 4, 2020 (Ex Date) | £0.01 | -56.07% | |
Feb 3, 2020 (Ex Date) | £0.02 | +48.61% | |
| £0.04 | +132.73% | ||
Aug 1, 2019 (Ex Date) | £0.01 | -40% | |
Feb 1, 2019 (Ex Date) | £0.02 | +66.67% | |
| £0.02 | - | ||
Aug 1, 2018 (Ex Date) | £0.01 | +585.71% | |
Feb 1, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-2.21%
3Y Growth
-5.19%
1Y Growth
-9.1%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP is £0.02 per share.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP is 2.23%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP is estimated for February 3, 2027.
When is the next dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP is estimated for February 3, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.21%.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP was £0.01 per share.
When did I have to buy the shares of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X 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) X GBP pay the last dividend?▼
The last dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP was made on August 4, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP in 2025?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.