Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR (IE00BYV18P05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.2774
-€0.01-0.44%Tuesday 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 | |
|---|---|---|---|
| €0.00 | -78.67% | ||
Aug 1, 2025 (Ex Date) | €0.00 | -78.67% | |
| €0.01 | - | ||
Aug 1, 2024 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-78.67%
Community
FAQs
How much dividend does Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR is €0.00 per share.
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%.
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.
What is the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR?▼
The latest recorded dividend from Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR was €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 1, 2025.
What was the dividend of Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR in 2025?▼
Trojan Funds (Ireland) - Trojan Fund (Ireland) I EUR has recorded dividends totaling €0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.