TrinityBridge Balanced X ACC (GB00B7KDKJ66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.81
-£0.01-0.25%Tuesday 00:00
Dividend Yield
0.95%
Dividend amount
£0.02
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

TrinityBridge Balanced X ACC (GB00B7KDKJ66.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TrinityBridge Balanced X ACC was £0.02 per share. Last ex-date: October 1, 2025. The current dividend yield of TrinityBridge Balanced X ACC is 0.95%.

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.

DateAmountChange
£0.03
+4.07%
Oct 1, 2025 (Ex Date)
£0.02
+83.86%
Apr 1, 2025 (Ex Date)
£0.01
-35.74%
£0.03
+8.37%
Oct 1, 2024 (Ex Date)
£0.01
+32.85%
Apr 2, 2024 (Ex Date)
£0.01
-31.21%
£0.02
+175.16%
Oct 2, 2023 (Ex Date)
£0.02
+109.21%
Apr 3, 2023 (Ex Date)
£0.01
-11.01%
£0.01
-68%
Oct 3, 2022 (Ex Date)
£0.01
-57.47%
£0.03
+25.52%
Oct 1, 2021 (Ex Date)
£0.02
+204.11%
Apr 1, 2021 (Ex Date)
£0.01
-53.35%
£0.02
-10.04%
Oct 1, 2020 (Ex Date)
£0.01
+99.24%
Apr 1, 2020 (Ex Date)
£0.01
-54.64%
£0.02
-16.78%
Oct 1, 2019 (Ex Date)
£0.02
+96.48%
Apr 1, 2019 (Ex Date)
£0.01
-57.42%
£0.03
+11.05%
Oct 1, 2018 (Ex Date)
£0.02
+93.5%
Apr 3, 2018 (Ex Date)
£0.01
-47.2%
£0.03
-
Sep 29, 2017 (Ex Date)
£0.02
+152.84%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TrinityBridge Balanced X ACC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Balanced X ACC is £0.03 per share.
What is the dividend yield of TrinityBridge Balanced X ACC?▼
The current dividend yield of TrinityBridge Balanced X ACC is 0.95%.
How safe is the dividend of TrinityBridge Balanced X ACC?▼
TrinityBridge Balanced X ACC has raised its dividend for 3 consecutive years.
What is the dividend of TrinityBridge Balanced X ACC?▼
The latest recorded dividend from TrinityBridge Balanced X ACC was £0.02 per share.
When did I have to buy the shares of TrinityBridge Balanced X ACC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Balanced X ACC, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of TrinityBridge Balanced X ACC in 2025?▼
TrinityBridge Balanced X ACC has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.