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Stock Events

Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD (IE00BGM16B55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.7808
+S$0.00+0.12% Tuesday 00:00
Dividend Yield
0.21%
Dividend amount
S$0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD (IE00BGM16B55.FUND) dividends are paid annual. The latest dividend per share was S$0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be S$0.00 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD (IE00BGM16B55.FUND) is 0.21%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.00
-
03 Aug 2026
S$0.00
-
S$0.00
-74.67%
01 Aug 2025
S$0.00
-74.67%
S$0.02
+689.47%
01 Aug 2024
S$0.02
+689.47%
S$0.00
-44.12%
01 Aug 2023
S$0.00
-44.12%
S$0.00
+21.43%
01 Feb 2019
S$0.00
+88.89%
S$0.00
+16.67%
01 Aug 2018
S$0.00
+80%
01 Feb 2018
S$0.00
-58.33%
S$0.00
+166.67%
01 Aug 2017
S$0.00
+166.67%
S$0.00
-75%
01 Feb 2016
S$0.00
-
S$0.00
-
04 Aug 2015
S$0.00
+100%
02 Feb 2015
S$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-74.67%

Community

FAQ

How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD pay?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD pays an annual dividend of S$0.00 per share, with a dividend yield of 0.21%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD is 0.21%.
When does Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD pay dividends?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD is estimated for August 02, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD paid a total dividend of S$0.00 per share.
In which currency does Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD distributes its dividends in SGD.