TrinityBridge Conservative Tactical Passive Fund X INC (GB00B7FHXB62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX279.30
-GBX0.80-0.29%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) | GBX0.03 | +6.85% | |
| GBX0.06 | +4.15% | ||
Oct 1, 2025 (Ex Date) | GBX0.03 | +24.49% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -18.65% | |
| GBX0.05 | +19.41% | ||
Oct 1, 2024 (Ex Date) | GBX0.03 | +32.73% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | -14.55% | |
| GBX0.04 | +16.23% | ||
Oct 2, 2023 (Ex Date) | GBX0.03 | +50.32% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | -26.56% | |
| GBX0.04 | +12.4% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +71.88% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -32.67% | |
| GBX0.03 | -4.88% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +59.09% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -32.26% | |
| GBX0.04 | -14.17% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | +18.33% | |
Apr 1, 2020 (Ex Date) | GBX0.02 | -30.28% | |
| GBX0.04 | +14.14% | ||
Oct 1, 2019 (Ex Date) | GBX0.02 | +29.28% | |
Apr 1, 2019 (Ex Date) | GBX0.02 | -17.71% | |
| GBX0.04 | -10.18% | ||
Oct 1, 2018 (Ex Date) | GBX0.02 | +53.15% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | -35.09% | |
| GBX0.04 | - | ||
Sep 29, 2017 (Ex Date) | GBX0.02 | +20.57% | |
Apr 3, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
14.29%
3Y Growth
14.78%
1Y Growth
15.51%
Community
FAQs
How much dividend does TrinityBridge Conservative Tactical Passive Fund X INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Conservative Tactical Passive Fund X INC is GBX0.06 per share.
What is the dividend yield of TrinityBridge Conservative Tactical Passive Fund X INC?▼
The current dividend yield of TrinityBridge Conservative Tactical Passive Fund X INC is 0.02%.
How safe is the dividend of TrinityBridge Conservative Tactical Passive Fund X INC?▼
TrinityBridge Conservative Tactical Passive Fund X INC has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.29%.
What is the dividend of TrinityBridge Conservative Tactical Passive Fund X INC?▼
The latest recorded dividend from TrinityBridge Conservative Tactical Passive Fund X INC was GBX0.03 per share.
When did I have to buy the shares of TrinityBridge Conservative Tactical Passive Fund X INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Conservative Tactical Passive Fund X INC, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TrinityBridge Conservative Tactical Passive Fund X INC in 2025?▼
TrinityBridge Conservative Tactical Passive Fund X 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.