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TrinityBridge Conservative Portfolio Fund A INC (GB00B5152B32.FUND) Dividend 2026

GBX167.5
-GBX0.3-0.18% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TrinityBridge Conservative Portfolio Fund A INC (GB00B5152B32.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of TrinityBridge Conservative Portfolio Fund A INC (GB00B5152B32.FUND) is 0.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
-
01 Apr 2026
GBX0.01
-
GBX0.01
+3.61%
01 Oct 2025
GBX0.01
+30.28%
01 Apr 2025
GBX0.01
-18.17%
GBX0.01
-35.41%
01 Oct 2024
GBX0.01
+22.14%
02 Apr 2024
GBX0.01
-67.34%
GBX0.02
+294.83%
02 Oct 2023
GBX0.02
+710.84%
03 Apr 2023
GBX0
-56.65%
GBX0.01
+53.06%
01 Oct 2021
GBX0.01
+53.06%
GBX0
-40.56%
01 Oct 2020
GBX0
-11.64%
GBX0.01
-52.8%
01 Oct 2019
GBX0
+105.56%
01 Apr 2019
GBX0
-76.81%
GBX0.01
-7.43%
01 Oct 2018
GBX0.01
+99.54%
03 Apr 2018
GBX0
-57.65%
GBX0.01
-
29 Sep 2017
GBX0.01
+170.02%
03 Apr 2017
GBX0
-
10Y Growth
N/A
5Y Growth
21.45%
3Y Growth
-9.07%
1Y Growth
N/A

Community

FAQ

How much dividend does TrinityBridge Conservative Portfolio Fund A INC pay?▼
TrinityBridge Conservative Portfolio Fund A INC pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of TrinityBridge Conservative Portfolio Fund A INC?▼
The current dividend yield of TrinityBridge Conservative Portfolio Fund A INC is 0.01%.
When does TrinityBridge Conservative Portfolio Fund A INC pay dividends?▼
TrinityBridge Conservative Portfolio Fund A INC pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Conservative Portfolio Fund A INC?▼
The next dividend payment from TrinityBridge Conservative Portfolio Fund A INC is estimated for October 01, 2026.
How safe is the dividend of TrinityBridge Conservative Portfolio Fund A INC?▼
TrinityBridge Conservative Portfolio Fund A INC paid dividend every year within the last 2 years.
What is the dividend of TrinityBridge Conservative Portfolio Fund A INC?▼
TrinityBridge Conservative Portfolio Fund A INC currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TrinityBridge Conservative Portfolio Fund A INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Conservative Portfolio Fund A INC, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TrinityBridge Conservative Portfolio Fund A INC in 2025?▼
In 2025, TrinityBridge Conservative Portfolio Fund A INC paid a total dividend of GBX0.01 per share.
In which currency does TrinityBridge Conservative Portfolio Fund A INC distribute the dividend?▼
TrinityBridge Conservative Portfolio Fund A INC distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer