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Stock Events

TrinityBridge Select Fixed Income Fund X ACC (GB00BD6DSC14.FUND) July 2025 Dividend

GBX132.1
-GBX0.1-0.08% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
GBX5.42
GBX0.45
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

TrinityBridge Select Fixed Income Fund X ACC (GB00BD6DSC14.FUND) has announced a dividend of GBX0.45 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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