Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD (IE00BF29RN11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.4695
+S$0.01+0.35%Friday 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 | |
|---|---|---|---|
| S$0.02 | +13.9% | ||
Aug 1, 2025 (Ex Date) | S$0.01 | -57.05% | |
Feb 4, 2025 (Ex Date) | S$0.01 | -20.32% | |
| S$0.02 | +175% | ||
Aug 1, 2024 (Ex Date) | S$0.02 | +175% | |
| S$0.01 | - | ||
Aug 1, 2023 (Ex Date) | S$0.01 | +151.85% | |
| S$0.00 | -57.81% | ||
Feb 1, 2019 (Ex Date) | S$0.00 | -43.75% | |
| S$0.01 | - | ||
Aug 1, 2018 (Ex Date) | S$0.00 | +200% | |
Feb 1, 2018 (Ex Date) | S$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD is S$0.01 per share.
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 1.01%.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD has raised its dividend for 2 consecutive years.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD was 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 1, 2025.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD in 2025?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) X SGD has recorded dividends totaling S$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.