TrinityBridge Diversified Income Fund A INC (GB00B589Q946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.30
+GBX0.20+0.17%Friday 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 | GBX0.05 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -12.6% | |
Jul 1, 2026 (Ex Date) | GBX0.02 | +50.92% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -10.13% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -20.41% | |
| GBX0.06 | -13.48% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | -7.47% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | +36.08% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -7.21% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -3.66% | |
| GBX0.07 | +21.68% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -1.84% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +6.08% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +2.45% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | - | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -11.4% | |
| GBX0.05 | +9.09% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +12.05% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -11.34% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +15.53% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -16.44% | |
| GBX0.05 | +14.39% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +37.03% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -7.89% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
4.47%
3Y Growth
-0.09%
1Y Growth
-5.27%
Community
FAQs
How much dividend does TrinityBridge Diversified Income Fund A INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Diversified Income Fund A INC is GBX0.05 per share.
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%.
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 5-year dividend growth of 4.47%.
What is the dividend of TrinityBridge Diversified Income Fund A INC?▼
The latest recorded dividend from TrinityBridge Diversified Income Fund A INC was GBX0.01 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?▼
TrinityBridge Diversified Income Fund A INC has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.