TrinityBridge Conservative Mgd X ACC (GB00B45DZX99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.32
-£0.00-0.12% Friday 00:00
Dividend Yield
2.19%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TrinityBridge Conservative Mgd X ACC (GB00B45DZX99.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TrinityBridge Conservative Mgd X ACC (GB00B45DZX99.LSE) is 2.19%.

Upcoming

Past

DateAmountChange
£0.07
-
01 Oct 2026
£0.04
-
01 Apr 2026
£0.04
-
£0.07
+13.22%
01 Oct 2025
£0.04
+2%
01 Apr 2025
£0.04
+22.34%
£0.06
+23.21%
01 Oct 2024
£0.03
-15.44%
02 Apr 2024
£0.03
+48.47%
£0.05
+41.31%
02 Oct 2023
£0.02
-18.29%
03 Apr 2023
£0.03
+56.28%
£0.04
+18.92%
03 Oct 2022
£0.02
-0.95%
01 Apr 2022
£0.02
+22.11%
£0.03
-39.05%
01 Oct 2021
£0.02
-4.21%
01 Apr 2021
£0.02
-15.48%
£0.05
+18.93%
01 Oct 2020
£0.02
-41.69%
01 Apr 2020
£0.03
+58.73%
£0.04
+2.31%
01 Oct 2019
£0.02
-10.14%
01 Apr 2019
£0.02
+10.92%
£0.04
+3.61%
01 Oct 2018
£0.02
-5.5%
03 Apr 2018
£0.02
+8.79%
£0.04
-
29 Sep 2017
£0.02
-4.05%
03 Apr 2017
£0.02
-
10Y Growth
N/A
5Y Growth
1.2%
3Y Growth
-7.93%
1Y Growth
-43.88%

Community

FAQ

How much dividend does TrinityBridge Conservative Mgd X ACC pay?▼
TrinityBridge Conservative Mgd X ACC pays an annual dividend of £0.07 per share, with a dividend yield of 2.19%.
What is the dividend yield of TrinityBridge Conservative Mgd X ACC?▼
The current dividend yield of TrinityBridge Conservative Mgd X ACC is 2.19%.
When does TrinityBridge Conservative Mgd X ACC pay dividends?▼
TrinityBridge Conservative Mgd X ACC pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Conservative Mgd X ACC?▼
The next dividend payment from TrinityBridge Conservative Mgd X ACC is estimated for October 01, 2026.
How safe is the dividend of TrinityBridge Conservative Mgd X ACC?▼
TrinityBridge Conservative Mgd X ACC has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.2%.
What is the dividend of TrinityBridge Conservative Mgd X ACC?▼
TrinityBridge Conservative Mgd X ACC currently pays a dividend of £0.04 per share.
When did I have to buy the shares of TrinityBridge Conservative Mgd X ACC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Conservative Mgd X ACC, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TrinityBridge Conservative Mgd X ACC in 2025?▼
In 2025, TrinityBridge Conservative Mgd X ACC paid a total dividend of £0.07 per share.
In which currency does TrinityBridge Conservative Mgd X ACC distribute the dividend?▼
TrinityBridge Conservative Mgd X ACC distributes its dividends in GBP.