Trojan Income Fund X Income

Trojan Income Fund X Income

€1.15
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
£0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0282
163.55%
£0.0108
-37.93%
£0.0174
62.62%
£0.0107
-62.46%
£0.0107
0.94%
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Trojan Income Fund X Income pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
-
Value
€1.15
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    84.58%
  • United States

    United States

    6.83%
  • Switzerland

    Switzerland

    6.03%
  • Spain

    Spain

    2.55%
10 Sectors

  • Financials

    23.34%

  • Industrials

    22.76%

  • Consumer Staples

    16.16%

  • Consumer Discretionary

    12.87%

  • Health Care

    7.00%

  • Information Technology

    5.04%

  • Communication Services

    4.96%

  • Real Estate

    3.22%

  • Utilities

    2.49%

  • Materials

    2.17%
36 Holdings
Resources

Frequently Asked Questions about Trojan Income Fund X Income

Within the last 12 months, Trojan Income Fund X Income paid a dividend of £0.02. For the next 12 months, Trojan Income Fund X Income is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 2.86%.
The dividend yield of Trojan Income Fund X Income is currently 2.86%.
Trojan Income Fund X Income pays biannually dividends. This is paid in the months of March.
The next dividend will be paid on 30 September 2026.
Within the last 10 years, Trojan Income Fund X Income has paid dividends in 6 of them.
Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
The largest sectors of Trojan Income Fund X Income are Financials, Industrials, Consumer Staples.
The last stock split of Trojan Income Fund X Income was on 1 December 2017 in the ratio 1:1.
In order to receive the future dividend from Trojan Income Fund X Income on 30 September 2026 you must have purchased your Trojan Income Fund X Income shares before the ex-date on 3 August 2026.
To receive the last dividend of Trojan Income Fund X Income on 31 March 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of £0.03 were paid by Trojan Income Fund X Income.
Dividends from Trojan Income Fund X Income are paid in British Pound.
In Trojan Income Fund X Income, the United Kingdom, the United States and Switzerland are represented as the three largest countries.