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Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD (IE00BF29RC06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0291
-$0.00-0.31% Monday 00:00
Dividend Yield
1.93%
Dividend amount
$0.01
Last ex-date
Aug 03, 2026
Last pay date
Jul 31, 2026

Summary

Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD (IE00BF29RC06.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) X USD (IE00BF29RC06.FUND) is 1.93%.

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
-13.43%
31 Jul 2026
$0.01
-
03 Feb 2026
$0.01
+44.74%
$0.02
-15.5%
01 Aug 2025
$0.01
-45.27%
04 Feb 2025
$0.01
+40.95%
$0.03
+2.65%
01 Aug 2024
$0.01
-36.75%
01 Feb 2024
$0.02
+59.62%
$0.03
+6.02%
01 Aug 2023
$0.01
-35%
01 Feb 2023
$0.02
+61.62%
$0.02
+149%
02 Aug 2022
$0.01
-34%
01 Feb 2022
$0.02
+50%
$0.01
-
03 Aug 2021
$0.01
-
10Y Growth
N/A
5Y Growth
3.23%
3Y Growth
-8.53%
1Y Growth
-21.64%

Community

FAQ

How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD pay?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD pays an annual dividend of $0.02 per share, with a dividend yield of 1.93%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD is 1.93%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD pay dividends?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X 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) X USD?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD is estimated for February 03, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.23%.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X 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) X USD to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X 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) X USD pay the last dividend?▼
The last dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD was made on July 31, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD paid a total dividend of $0.02 per share.
In which currency does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD distributes its dividends in USD.