TrinityBridge Diversified Income Fund A INC (GB00B589Q946.FUND) Dividend 2026

GBX115.5
-GBX0.1-0.09% Saturday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TrinityBridge Diversified Income Fund A INC (GB00B589Q946.FUND) dividends are paid quarterly. 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 GBX0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of TrinityBridge Diversified Income Fund A INC (GB00B589Q946.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.06
-1.61%
01 Apr 2026
GBX0.01
-
02 Jan 2026
GBX0.01
-20.41%
GBX0.06
-13.48%
01 Oct 2025
GBX0.02
-7.47%
01 Jul 2025
GBX0.02
+36.08%
01 Apr 2025
GBX0.01
-7.21%
02 Jan 2025
GBX0.01
-3.66%
GBX0.07
+21.68%
01 Oct 2024
GBX0.01
-1.84%
01 Jul 2024
GBX0.01
+6.08%
02 Apr 2024
GBX0.01
+2.45%
01 Feb 2024
GBX0.01
-
02 Jan 2024
GBX0.01
-11.4%
GBX0.05
+9.09%
02 Oct 2023
GBX0.01
+12.05%
03 Jul 2023
GBX0.01
-11.34%
03 Apr 2023
GBX0.01
+15.53%
03 Jan 2023
GBX0.01
-16.44%
GBX0.05
+14.39%
03 Oct 2022
GBX0.02
+37.03%
01 Jul 2022
GBX0.01
-7.89%
01 Apr 2022
GBX0.01
-
04 Jan 2022
GBX0.01
-7.52%
GBX0.04
-0.77%
01 Oct 2021
GBX0.01
+21.2%
10Y Growth
N/A
5Y Growth
5.27%
3Y Growth
1.18%
1Y Growth
-1.61%

Community

FAQ

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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of TrinityBridge Diversified Income Fund A INC?
TrinityBridge Diversified Income Fund A INC paid dividend every year within the last 8 years.
What is the dividend of TrinityBridge Diversified Income Fund A INC?
TrinityBridge Diversified Income Fund A INC currently pays a dividend of 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer