| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0174 | 62.62% | ||
| £0.0174 | 62.62% | ||
| £0.0107 | -62.46% | ||
| £0.0107 | 0.94% | ||
| £0.0285 | 4.01% | ||
| £0.0274 | 4.98% | ||
| £0.0261 | 3.57% | ||
| £0.0252 | |||
| £0.0254 | 8.55% | ||
| £0.0234 | 317.86% | ||
| £0.0056 | |||
Trojan Income Fund X Income pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- -
- Value
- €1.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
88.52%Switzerland
5.42%United States
3.42%Spain
2.64%
- 10 Sectors
Industrials
23.83%Financials
20.35%Consumer Staples
18.23%Consumer Discretionary
12.83%Health Care
7.04%Communication Services
4.92%Information Technology
4.69%Real Estate
2.82%Materials
2.74%Utilities
2.55%
- 36 Holdings
- Within the last 12 months, Trojan Income Fund X Income paid a dividend of £0.03. 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 3.00%.
- The dividend yield of Trojan Income Fund X Income is currently 3.00%.
- Trojan Income Fund X Income pays annually dividends. Payout is in August, March.
- The next dividend for Trojan Income Fund X Income is expected in August.
- 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 3.00%.
- The largest sectors of Trojan Income Fund X Income are Industrials, Financials, Consumer Staples.
- The last stock split of Trojan Income Fund X Income was on 1 December 2017 in the ratio 1:1.
- 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, Switzerland and the United States are represented as the three largest countries.