TrinityBridge Conservative Portfolio Fund A INC (GB00B5152B32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX168.10
+GBX0.60+0.36%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.00 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -49.07% | |
| GBX0.01 | +3.61% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +30.28% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -18.17% | |
| GBX0.01 | -35.41% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +22.14% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -67.34% | |
| GBX0.02 | - | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +710.84% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -56.65% | |
| GBX0.01 | +53.06% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +53.06% | |
| GBX0.00 | -40.56% | ||
Oct 1, 2020 (Ex Date) | GBX0.00 | -11.64% | |
| GBX0.01 | -52.8% | ||
Oct 1, 2019 (Ex Date) | GBX0.00 | +105.56% | |
Apr 1, 2019 (Ex Date) | GBX0.00 | -76.81% | |
| GBX0.01 | -7.43% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +99.54% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | -57.65% | |
| GBX0.01 | - | ||
Sep 29, 2017 (Ex Date) | GBX0.01 | +170.02% | |
Apr 3, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
-5.31%
3Y Growth
-39.95%
1Y Growth
-11.51%
Community
FAQs
How much dividend does TrinityBridge Conservative Portfolio Fund A INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Conservative Portfolio Fund A INC is GBX0.01 per share.
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%.
How safe is the dividend of TrinityBridge Conservative Portfolio Fund A INC?▼
TrinityBridge Conservative Portfolio Fund A INC has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.31%.
What is the dividend of TrinityBridge Conservative Portfolio Fund A INC?▼
The latest recorded dividend from TrinityBridge Conservative Portfolio Fund A INC was GBX0.00 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 1, 2026.
What was the dividend of TrinityBridge Conservative Portfolio Fund A INC in 2025?▼
TrinityBridge Conservative Portfolio Fund A INC has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.