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
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 | -4.4% | |
Feb 3, 2026 | $0.01 | +44.74% | |
| $0.02 | -15.5% | ||
Aug 1, 2025 | $0.01 | -45.27% | |
Feb 4, 2025 | $0.01 | +40.95% | |
| $0.03 | +2.65% | ||
Aug 1, 2024 | $0.01 | -36.75% | |
Feb 1, 2024 | $0.02 | +59.62% | |
| $0.03 | +6.02% | ||
Aug 1, 2023 | $0.01 | -35% | |
Feb 1, 2023 | $0.02 | +61.62% | |
| $0.02 | +149% | ||
Aug 2, 2022 | $0.01 | -34% | |
Feb 1, 2022 | $0.02 | - | |
| $0.01 | - | ||
Aug 3, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
18.06%
3Y Growth
-4.59%
1Y Growth
0.14%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD is $0.02 per share.
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 2.23%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD is estimated for February 3, 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 3, 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 5-year dividend growth of 18.06%.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD was $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 4, 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 August 4, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD in 2025?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) X USD has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.