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Trojan Funds - Trojan Exclusions Fund X GBP (IE00BMC49P13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2916
-£0.01-0.46% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Trojan Funds - Trojan Exclusions Fund X GBP (IE00BMC49P13.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of Trojan Funds - Trojan Exclusions Fund X GBP (IE00BMC49P13.FUND) is 1.15%.

Upcoming

4
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
4
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-64.72%
03 Aug 2026
£0.01
-
£0.01
+34.85%
01 Aug 2025
£0.01
-45.48%
04 Feb 2025
£0.01
-12.73%
£0.01
+307.41%
01 Aug 2024
£0.01
+307.41%
£0.00
-
01 Aug 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Trojan Funds - Trojan Exclusions Fund X GBP pay?▼
Trojan Funds - Trojan Exclusions Fund X GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.15%.
What is the dividend yield of Trojan Funds - Trojan Exclusions Fund X GBP?▼
The current dividend yield of Trojan Funds - Trojan Exclusions Fund X GBP is 1.15%.
When does Trojan Funds - Trojan Exclusions Fund X GBP pay dividends?▼
Trojan Funds - Trojan Exclusions Fund X GBP pays dividends semi-annual. The next payment is expected on February 04, 2027.
When is the next dividend from Trojan Funds - Trojan Exclusions Fund X GBP?▼
The next dividend payment from Trojan Funds - Trojan Exclusions Fund X GBP is estimated for February 04, 2027.
How safe is the dividend of Trojan Funds - Trojan Exclusions Fund X GBP?▼
Trojan Funds - Trojan Exclusions Fund X GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Trojan Funds - Trojan Exclusions Fund X GBP?▼
Trojan Funds - Trojan Exclusions Fund X GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Trojan Funds - Trojan Exclusions Fund X GBP to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds - Trojan Exclusions Fund X GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Trojan Funds - Trojan Exclusions Fund X GBP in 2025?▼
In 2025, Trojan Funds - Trojan Exclusions Fund X GBP paid a total dividend of £0.01 per share.
In which currency does Trojan Funds - Trojan Exclusions Fund X GBP distribute the dividend?▼
Trojan Funds - Trojan Exclusions Fund X GBP distributes its dividends in GBP.