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

£3.29
-£0.01-0.15%Friday 00:00
Dividend Yield
2.2%
Dividend amount
£0.04
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

TrinityBridge Conservative Mgd X ACC (GB00B45DZX99.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TrinityBridge Conservative Mgd X ACC was £0.04 per share. Last ex-date: October 1, 2025. The current dividend yield of TrinityBridge Conservative Mgd X ACC is 2.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.07
+13.22%
Oct 1, 2025 (Ex Date)
£0.04
+2%
Apr 1, 2025 (Ex Date)
£0.04
+22.34%
£0.06
+23.21%
Oct 1, 2024 (Ex Date)
£0.03
-15.44%
Apr 2, 2024 (Ex Date)
£0.03
+48.47%
£0.05
+41.31%
Oct 2, 2023 (Ex Date)
£0.02
-18.29%
Apr 3, 2023 (Ex Date)
£0.03
+56.28%
£0.04
+18.92%
Oct 3, 2022 (Ex Date)
£0.02
-0.95%
Apr 1, 2022 (Ex Date)
£0.02
+22.11%
£0.03
-39.05%
Oct 1, 2021 (Ex Date)
£0.02
-4.21%
Apr 1, 2021 (Ex Date)
£0.02
-15.48%
£0.05
+18.93%
Oct 1, 2020 (Ex Date)
£0.02
-41.69%
Apr 1, 2020 (Ex Date)
£0.03
+58.73%
£0.04
+2.31%
Oct 1, 2019 (Ex Date)
£0.02
-10.14%
Apr 1, 2019 (Ex Date)
£0.02
+10.92%
£0.04
+3.61%
Oct 1, 2018 (Ex Date)
£0.02
-5.5%
Apr 3, 2018 (Ex Date)
£0.02
+8.79%
£0.04
-
Sep 29, 2017 (Ex Date)
£0.02
-4.05%
Apr 3, 2017 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TrinityBridge Conservative Mgd X ACC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Conservative Mgd X ACC is £0.07 per share.
What is the dividend yield of TrinityBridge Conservative Mgd X ACC?▼
The current dividend yield of TrinityBridge Conservative Mgd X ACC is 2.2%.
How safe is the dividend of TrinityBridge Conservative Mgd X ACC?▼
TrinityBridge Conservative Mgd X ACC has raised its dividend for 4 consecutive years.
What is the dividend of TrinityBridge Conservative Mgd X ACC?▼
The latest recorded dividend from TrinityBridge Conservative Mgd X ACC was £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 October 1, 2025.
What was the dividend of TrinityBridge Conservative Mgd X ACC in 2025?▼
TrinityBridge Conservative Mgd X ACC has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.