Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD (IE00BGM16D79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.1084
-S$0.00-0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.03 | +284.14% | ||
04 Aug 2026 | S$0.01 | +0.55% | |
03 Feb 2026 | S$0.01 | +91.54% | |
| S$0.01 | -77.41% | ||
01 Aug 2025 | S$0.01 | -40.94% | |
| S$0.03 | +3.75% | ||
01 Aug 2024 | S$0.01 | -38.05% | |
01 Feb 2024 | S$0.02 | +62.7% | |
| S$0.03 | +5.96% | ||
01 Aug 2023 | S$0.01 | -35.05% | |
01 Feb 2023 | S$0.02 | +63.03% | |
| S$0.03 | -3.51% | ||
02 Aug 2022 | S$0.01 | -34.97% | |
01 Feb 2022 | S$0.02 | +50% | |
| S$0.03 | -46.13% | ||
03 Aug 2021 | S$0.01 | - | |
01 Feb 2021 | S$0.02 | +59.17% | |
| S$0.06 | +95.62% | ||
04 Aug 2020 | S$0.01 | -73.97% | |
03 Feb 2020 | S$0.05 | +55.22% | |
| S$0.03 | -34.44% | ||
01 Feb 2019 | S$0.03 | +66.85% | |
| S$0.05 | +3.66% | ||
01 Aug 2018 | S$0.02 | -35.27% | |
01 Feb 2018 | S$0.03 | +55.37% | |
| S$0.04 | -6.42% | ||
01 Aug 2017 | S$0.02 | -31.92% | |
01 Feb 2017 | S$0.03 | +41.3% | |
| S$0.05 | -1.27% | ||
02 Aug 2016 | S$0.02 | -34.98% | |
01 Feb 2016 | S$0.03 | - | |
10Y Growth
4.59%
5Y Growth
-1.64%
3Y Growth
-3.44%
1Y Growth
284.14%
Community
FAQ
How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD pay?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD pays an annual dividend of S$0.03 per share, with a dividend yield of 2.6%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD is 2.6%.
When does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD pay dividends?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD is estimated for February 03, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.64%.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD pay the last dividend?▼
The last dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD was made on August 04, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD paid a total dividend of S$0.01 per share.
In which currency does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD distributes its dividends in SGD.