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

£2.88
-£0.00-0.1% Tuesday 00:00
Dividend Yield
0.92%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TrinityBridge Balanced X ACC (GB00B7KDKJ66.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TrinityBridge Balanced X ACC (GB00B7KDKJ66.LSE) is 0.92%.

Upcoming

Past

DateAmountChange
£0.03
-
01 Oct 2026
£0.02
-
01 Apr 2026
£0.01
-
£0.03
+4.07%
01 Oct 2025
£0.02
+83.86%
01 Apr 2025
£0.01
-35.74%
£0.03
+8.37%
01 Oct 2024
£0.01
+32.85%
02 Apr 2024
£0.01
-31.21%
£0.02
+175.16%
02 Oct 2023
£0.02
+109.21%
03 Apr 2023
£0.01
-11.01%
£0.01
-68%
03 Oct 2022
£0.01
-57.47%
£0.03
+25.52%
01 Oct 2021
£0.02
+204.11%
01 Apr 2021
£0.01
-53.35%
£0.02
-10.04%
01 Oct 2020
£0.01
+99.24%
01 Apr 2020
£0.01
-54.64%
£0.02
-16.78%
01 Oct 2019
£0.02
+96.48%
01 Apr 2019
£0.01
-57.42%
£0.03
+11.05%
01 Oct 2018
£0.02
+93.5%
03 Apr 2018
£0.01
-47.2%
£0.03
-
29 Sep 2017
£0.02
+152.84%
03 Apr 2017
£0.01
-
10Y Growth
N/A
5Y Growth
-3.73%
3Y Growth
2.08%
1Y Growth
-28.07%

Community

FAQ

How much dividend does TrinityBridge Balanced X ACC pay?
TrinityBridge Balanced X ACC pays an annual dividend of £0.03 per share, with a dividend yield of 0.92%.
What is the dividend yield of TrinityBridge Balanced X ACC?
The current dividend yield of TrinityBridge Balanced X ACC is 0.92%.
When does TrinityBridge Balanced X ACC pay dividends?
TrinityBridge Balanced X ACC pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Balanced X ACC?
The next dividend payment from TrinityBridge Balanced X ACC is estimated for October 01, 2026.
How safe is the dividend of TrinityBridge Balanced X ACC?
TrinityBridge Balanced X ACC has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.73%.
What is the dividend of TrinityBridge Balanced X ACC?
TrinityBridge Balanced X ACC currently pays a dividend of £0.01 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 April 01, 2026.
What was the dividend of TrinityBridge Balanced X ACC in 2025?
In 2025, TrinityBridge Balanced X ACC paid a total dividend of £0.03 per share.
In which currency does TrinityBridge Balanced X ACC distribute the dividend?
TrinityBridge Balanced X ACC distributes its dividends in GBP.