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Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR (IE00BYV18P05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.2471
+€0.00+0.27%Tuesday 00:00
Dividend Yield
0.13%
Dividend amount
€0.00
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR (IE00BYV18P05.FUND) dividends are paid annual. The latest dividend per share was €0.00 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of August 2, 2027 and a payment date of N/A. The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR (IE00BYV18P05.FUND) is 0.13%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.00
-
Aug 3, 2026
€0.00
-
€0.00
-78.67%
Aug 1, 2025
€0.00
-78.67%
€0.01
-
Aug 1, 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-78.67%

Community

FAQs

How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR pay?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR pays an annual dividend of €0.00 per share, with a dividend yield of 0.13%.
What is the dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR?▼
The current dividend yield of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR is 0.13%.
When does Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR pay dividends?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR pays dividends annual. The next payment is expected on August 2, 2027.
When is the next dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR?▼
The next dividend payment from Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR is estimated for August 2, 2027.
How safe is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR to receive the previous dividend?▼
To receive the previous dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR in 2025?▼
In 2025, Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR paid a total dividend of €0.00 per share.
In which currency does Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR distribute the dividend?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR distributes its dividends in EUR.