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Stock Events

Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD (IE00BGM16D79.FUND) Dividend 2026

S$1.07
-S$0.01-0.48% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
S$0.01
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD (IE00BGM16D79.FUND) dividends are paid semi-annual. The latest dividend per share was S$0.01 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be S$0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD (IE00BGM16D79.FUND) is 2.04%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.02
+191.53%
03 Feb 2026
S$0.01
+91.53%
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
-36.13%
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
-
S$0.05
-
04 Aug 2015
S$0.02
-34.04%
10Y Growth
1.74%
5Y Growth
-6.92%
3Y Growth
-11.92%
1Y Growth
191.53%

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$0.02 per share, with a dividend yield of 2.04%.
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 2.04%.
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 August 03, 2026.
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 August 03, 2026.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD?▼
Trojan Funds (Ireland) - Trojan Income Fund (Ireland) O SGD paid dividend every year within the last 10 years.
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 February 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer