TrinityBridge Diversified Income Fund X INC (GB00B5N0YZ48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX147.40
+GBX1.30+0.89%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 | GBX0.03 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -8.05% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -20.32% | |
| GBX0.07 | -13.03% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | -7.34% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | +36.23% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -7.08% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | -3.56% | |
| GBX0.08 | +22.22% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | -1.71% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +6.2% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | +2.58% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | - | |
Jan 2, 2024 (Ex Date) | GBX0.02 | -11.3% | |
| GBX0.07 | +9.55% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +12.19% | |
Jul 3, 2023 (Ex Date) | GBX0.02 | -11.24% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | +15.66% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | -16.34% | |
| GBX0.06 | +15.01% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +37.19% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -7.84% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | - | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -7.23% | |
| GBX0.05 | -0.28% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +21.36% | |
10Y Growth
0%
5Y Growth
-11.27%
3Y Growth
-24.14%
1Y Growth
-58.93%
Community
FAQs
How much dividend does TrinityBridge Diversified Income Fund X INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Diversified Income Fund X INC is GBX0.07 per share.
What is the dividend yield of TrinityBridge Diversified Income Fund X INC?▼
The current dividend yield of TrinityBridge Diversified Income Fund X INC is 0.05%.
How safe is the dividend of TrinityBridge Diversified Income Fund X INC?▼
TrinityBridge Diversified Income Fund X INC has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.27%.
What is the dividend of TrinityBridge Diversified Income Fund X INC?▼
The latest recorded dividend from TrinityBridge Diversified Income Fund X INC was GBX0.01 per share.
When did I have to buy the shares of TrinityBridge Diversified Income Fund X INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Diversified Income Fund X INC, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TrinityBridge Diversified Income Fund X INC in 2025?▼
TrinityBridge Diversified Income Fund X INC has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.