TrinityBridge Conservative Portfolio Fund X INC (GB00B82P0081.FUND) October 2026 Dividend

GBX183.60
-GBX2.00-1.08%Friday 00:00
Dividend Yield
1.26%
Dividend amount
GBX2.32
GBX1.36
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨TrinityBridge Conservative Portfolio Fund X INC⁩ (⁦GB00B82P0081.FUND⁩) has announced a dividend of ⁦GBX1.36⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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