Trojan Income Fund X Income

Trojan Income Fund X Income

€1.03
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
£0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0174
62.62%
£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 1.95%.

ISIN
WKN
-
Value
€1.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    89.98%
  • United States

    United States

    4.40%
  • Switzerland

    Switzerland

    3.39%
  • Spain

    Spain

    2.23%
10 Sectors

  • Industrials

    21.80%

  • Consumer Staples

    19.34%

  • Financials

    17.64%

  • Consumer Discretionary

    14.84%

  • Health Care

    6.82%

  • Communication Services

    5.39%

  • Information Technology

    5.26%

  • Utilities

    3.28%

  • Real Estate

    3.15%

  • Materials

    2.47%
37 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 £0.01. 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 1.95%.
The dividend yield of Trojan Income Fund X Income is currently 1.95%.
Trojan Income Fund X Income pays annually dividends. Payout is in August.
The next dividend will be paid on 31 March 2026.
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 1.95%.
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.
In order to receive the future dividend from Trojan Income Fund X Income on 31 March 2026 you must have purchased your Trojan Income Fund X Income shares before the ex-date on 2 February 2026.
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 Switzerland are represented as the three largest countries.