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
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 | |
|---|---|---|---|
| · YTD | S$0.03 | - | |
Aug 4, 2026 | S$0.01 | +0.55% | |
Feb 3, 2026 | S$0.01 | +91.54% | |
| S$0.01 | -77.41% | ||
Aug 1, 2025 | S$0.01 | -40.94% | |
| S$0.03 | +3.75% | ||
Aug 1, 2024 | S$0.01 | -38.05% | |
Feb 1, 2024 | S$0.02 | +62.7% | |
| S$0.03 | +5.96% | ||
Aug 1, 2023 | S$0.01 | -35.05% | |
Feb 1, 2023 | S$0.02 | +63.03% | |
| S$0.03 | -3.51% | ||
Aug 2, 2022 | S$0.01 | -34.97% | |
Feb 1, 2022 | S$0.02 | +50% | |
| S$0.03 | -46.13% | ||
Aug 3, 2021 | S$0.01 | - | |
Feb 1, 2021 (Ex Date) | S$0.02 | +59.17% | |
| S$0.06 | +95.62% | ||
Aug 4, 2020 (Ex Date) | S$0.01 | -73.97% | |
Feb 3, 2020 (Ex Date) | S$0.05 | +55.22% | |
| S$0.03 | -34.44% | ||
Feb 1, 2019 (Ex Date) | S$0.03 | +66.85% | |
| S$0.05 | +3.66% | ||
Aug 1, 2018 (Ex Date) | S$0.02 | -35.27% | |
Feb 1, 2018 (Ex Date) | S$0.03 | +55.37% | |
| S$0.04 | -6.42% | ||
Aug 1, 2017 (Ex Date) | S$0.02 | -31.92% | |
Feb 1, 2017 (Ex Date) | S$0.03 | +41.3% | |
| S$0.05 | -1.27% | ||
Aug 2, 2016 (Ex Date) | S$0.02 | -34.98% | |
Feb 1, 2016 (Ex Date) | S$0.03 | - | |
10Y Growth
4.59%
5Y Growth
-1.64%
3Y Growth
-3.44%
1Y Growth
284.14%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD is S$0.03 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD is estimated for February 3, 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 3, 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 5-year dividend growth of 1.64%.
What is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD was 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 4, 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 4, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD in 2025?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD has recorded dividends totaling S$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.