Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD (IE00BGM16B55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.8017
+S$0.01+0.4%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$0.00 | -74.67% | ||
Aug 1, 2025 (Ex Date) | S$0.00 | -74.67% | |
| S$0.02 | +689.47% | ||
Aug 1, 2024 (Ex Date) | S$0.02 | +689.47% | |
| S$0.00 | - | ||
Aug 1, 2023 (Ex Date) | S$0.00 | -44.12% | |
| S$0.00 | +21.43% | ||
Feb 1, 2019 (Ex Date) | S$0.00 | +88.89% | |
| S$0.00 | +16.67% | ||
Aug 1, 2018 (Ex Date) | S$0.00 | +80% | |
Feb 1, 2018 (Ex Date) | S$0.00 | -58.33% | |
| S$0.00 | +166.67% | ||
Aug 1, 2017 (Ex Date) | S$0.00 | +166.67% | |
| S$0.00 | -75% | ||
Feb 1, 2016 (Ex Date) | S$0.00 | - | |
| S$0.00 | - | ||
Aug 4, 2015 (Ex Date) | S$0.00 | +100% | |
Feb 2, 2015 (Ex Date) | S$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.67%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD is S$0.00 per share.
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%.
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.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD was 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 1, 2025.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD in 2025?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) O SGD has recorded dividends totaling S$0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.