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Stock Events

Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD (IE00BF29RN11.FUND) Dividend 2026

S$1.42
+S$0+0.06% Monday 00:00
Dividend Yield
1.05%
Dividend amount
S$0.01
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD (IE00BF29RN11.FUND) dividends are paid annual. The latest dividend per share was S$0.01 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be S$0.01 with an ex date of February 04, 2027 and a payment date of N/A. The curreny dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD (IE00BF29RN11.FUND) is 1.05%.

Upcoming

4
FEB 27
Dividend Ex
Estimated
 
4
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.02
+13.9%
01 Aug 2025
S$0.01
-57.05%
04 Feb 2025
S$0.01
-20.32%
S$0.02
+175%
01 Aug 2024
S$0.02
+175%
S$0.01
+151.85%
01 Aug 2023
S$0.01
+151.85%
S$0
-57.81%
01 Feb 2019
S$0
-43.75%
S$0.01
-
01 Aug 2018
S$0
+200%
01 Feb 2018
S$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD pay?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD pays an annual dividend of S$0.01 per share, with a dividend yield of 1.05%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD is 1.05%.
When does Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD pay dividends?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD is estimated for February 04, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD paid dividend every year within the last 2 years.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD paid a total dividend of S$0.02 per share.
In which currency does Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer