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Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP (IE00BF29R752.FUND) Dividend 2026

£0.94
+£0+0.1% Monday 00:00
Dividend Yield
2.24%
Dividend amount
£0.01
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP (IE00BF29R752.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP (IE00BF29R752.FUND) is 2.24%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-12.28%
03 Feb 2026
£0.01
+10.54%
£0.02
-6.98%
01 Aug 2025
£0.01
-28.58%
04 Feb 2025
£0.01
+41.41%
£0.03
+0.78%
01 Aug 2024
£0.01
-37.74%
01 Feb 2024
£0.02
+60.61%
£0.03
+6.22%
01 Aug 2023
£0.01
-36.94%
01 Feb 2023
£0.02
+65.26%
£0.02
-1.23%
02 Aug 2022
£0.01
-34.93%
01 Feb 2022
£0.01
+52.08%
£0.02
-20.78%
03 Aug 2021
£0.01
-35.14%
01 Feb 2021
£0.01
+57.45%
£0.03
-19.79%
04 Aug 2020
£0.01
-56.07%
03 Feb 2020
£0.02
+48.61%
£0.04
+132.73%
01 Aug 2019
£0.01
-40%
01 Feb 2019
£0.02
+66.67%
£0.02
-
01 Aug 2018
£0.01
+585.71%
01 Feb 2018
£0
-
10Y Growth
N/A
5Y Growth
-2.91%
3Y Growth
-6.31%
1Y Growth
-12.28%

Community

FAQ

How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP pay?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP pays an annual dividend of £0.02 per share, with a dividend yield of 2.24%.
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 2.24%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP pay dividends?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP pays dividends semi-annual. The next payment is expected on August 03, 2026.
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 August 03, 2026.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP paid dividend every year within the last 7 years.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X 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) 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 February 03, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP paid a total dividend of £0.02 per share.
In which currency does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer