Trojan Ethical Income X Inc (GB00BKTW4V58)
113.04
+0.07
(+0.06%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.177 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.712 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.166 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.687 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.154 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.644 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.141 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.489 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.088 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.426 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.065 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.103 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.018 |