| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0107 | |||
| £0.0107 | 0.94% | ||
| £0.0285 | 4.01% | ||
| £0.0106 | -40.45% | ||
| £0.0178 | 69.52% | ||
| £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 2.15%.
- ISIN
- WKN
- -
- Value
- €1.15
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
88.15%United States
6.50%Spain
3.74%Switzerland
1.61%
- 10 Sectors
Industrials
24.75%Consumer Staples
20.05%Financials
15.58%Consumer Discretionary
11.46%Information Technology
8.48%Health Care
8.38%Real Estate
3.46%Utilities
2.66%Communication Services
2.60%Materials
2.59%
- 37 Holdings
- RELX PLC5.19%
- Unilever PLC4.46%
- Diageo PLC4.18%
- Compass Group PLC3.92%
- Experian PLC3.73%
- Amadeus IT Group SA3.63%
- Bunzl PLC3.42%
- AJ Bell PLC3.01%
- 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 £0.02. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Trojan Income Fund X Income is currently 2.15%.
- Trojan Income Fund X Income pays biannually dividends. This is paid in the months of September, August.
- The next dividend for Trojan Income Fund X Income is expected in September.
- Within the last 10 years, Trojan Income Fund X Income has paid dividends in 5 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Trojan Income Fund X Income are Industrials, Consumer Staples, Financials.
- 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 4 August 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 2025.
- 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 Spain are represented as the three largest countries.