TrinityBridge Diversified Income Fund A INC (GB00B589Q946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX118.20
+GBX0.10+0.08%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -32.69% | ||
Oct 1, 2026 | GBX0.02 | - | |
Apr 1, 2026 | GBX0.01 | -10.13% | |
Jan 2, 2026 | GBX0.01 | -20.41% | |
| GBX0.06 | -13.48% | ||
Oct 1, 2025 | GBX0.02 | -7.47% | |
Jul 1, 2025 | GBX0.02 | +36.08% | |
Apr 1, 2025 | GBX0.01 | -7.21% | |
Jan 2, 2025 | GBX0.01 | -3.66% | |
| GBX0.07 | +21.68% | ||
Oct 1, 2024 | GBX0.01 | -1.84% | |
Jul 1, 2024 | GBX0.01 | +6.08% | |
Apr 2, 2024 | GBX0.01 | +2.45% | |
Feb 1, 2024 | GBX0.01 | - | |
Jan 2, 2024 | GBX0.01 | -11.4% | |
| GBX0.05 | +9.09% | ||
Oct 2, 2023 | GBX0.01 | +12.05% | |
Jul 3, 2023 | GBX0.01 | -11.34% | |
Apr 3, 2023 | GBX0.01 | +15.53% | |
Jan 3, 2023 | GBX0.01 | -16.44% | |
| GBX0.05 | +14.39% | ||
Oct 3, 2022 | GBX0.02 | +37.03% | |
Jul 1, 2022 | GBX0.01 | -7.89% | |
Apr 1, 2022 | GBX0.01 | - | |
Jan 4, 2022 | GBX0.01 | -7.52% | |
10Y Growth
N/A
5Y Growth
-11.85%
3Y Growth
-24.73%
1Y Growth
-59.49%
Community
FAQs
How much dividend does TrinityBridge Diversified Income Fund A INC pay?▼
TrinityBridge Diversified Income Fund A INC pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.05%.
What is the dividend yield of TrinityBridge Diversified Income Fund A INC?▼
The current dividend yield of TrinityBridge Diversified Income Fund A INC is 0.05%.
When does TrinityBridge Diversified Income Fund A INC pay dividends?▼
TrinityBridge Diversified Income Fund A INC pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from TrinityBridge Diversified Income Fund A INC?▼
The next dividend payment from TrinityBridge Diversified Income Fund A INC is estimated for January 4, 2027.
How safe is the dividend of TrinityBridge Diversified Income Fund A INC?▼
TrinityBridge Diversified Income Fund A INC has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.85%.
What is the dividend of TrinityBridge Diversified Income Fund A INC?▼
TrinityBridge Diversified Income Fund A INC currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of TrinityBridge Diversified Income Fund A INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Diversified Income Fund A INC, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of TrinityBridge Diversified Income Fund A INC in 2025?▼
In 2025, TrinityBridge Diversified Income Fund A INC paid a total dividend of GBX0.06 per share.
In which currency does TrinityBridge Diversified Income Fund A INC distribute the dividend?▼
TrinityBridge Diversified Income Fund A INC distributes its dividends in GBX.