Trojan Income Fund X Income

Trojan Income Fund X Income

€1.13
Dividend Yield (FWD)
2.92%
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%
CSV Export

Trojan Income Fund X Income pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
-
Value
€1.13
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    80.77%
  • United States

    United States

    10.61%
  • Switzerland

    Switzerland

    6.04%
  • Spain

    Spain

    2.58%
10 Sectors

  • Industrials

    24.95%

  • Financials

    22.79%

  • Consumer Staples

    16.36%

  • Consumer Discretionary

    11.02%

  • Health Care

    6.85%

  • Information Technology

    5.45%

  • Communication Services

    4.84%

  • Real Estate

    3.38%

  • Utilities

    2.40%

  • Materials

    1.96%
38 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 2.92%.
The dividend yield of Trojan Income Fund X Income is currently 2.92%.
Trojan Income Fund X Income pays biannually dividends.
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 2.92%.
The largest sectors of Trojan Income Fund X Income are Industrials, Financials, Consumer Staples.
The largest industries of Trojan Income Fund X Income are Capital Markets, Machinery, Professional Services.
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 2025, dividends of £0.01 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.