TrinityBridge Select Fixed Income Fund I INC (GB00B7W45Q93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.48
-GBX0.28-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +1.23% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | -1.66% | |
01 Apr 2026 | GBX0.00 | +11.38% | |
02 Mar 2026 | GBX0.00 | -3.69% | |
02 Feb 2026 | GBX0.00 | -6.15% | |
02 Jan 2026 | GBX0.00 | +9.55% | |
| GBX0.04 | -11.57% | ||
01 Dec 2025 | GBX0.00 | -8.44% | |
03 Nov 2025 | GBX0.00 | +8.21% | |
01 Oct 2025 | GBX0.00 | -2.52% | |
01 Sep 2025 | GBX0.00 | -1.76% | |
01 Aug 2025 | GBX0.00 | +1.24% | |
01 Jul 2025 | GBX0.00 | +2.77% | |
02 Jun 2025 | GBX0.00 | +1.09% | |
01 May 2025 | GBX0.00 | -4.22% | |
01 Apr 2025 | GBX0.00 | +6.64% | |
03 Mar 2025 | GBX0.00 | -7.05% | |
10Y Growth
N/A
5Y Growth
-4.25%
3Y Growth
-15.03%
1Y Growth
-32.72%
Community
FAQ
How much dividend does TrinityBridge Select Fixed Income Fund I INC pay?▼
TrinityBridge Select Fixed Income Fund I INC pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
What is the dividend yield of TrinityBridge Select Fixed Income Fund I INC?▼
The current dividend yield of TrinityBridge Select Fixed Income Fund I INC is 0.05%.
When does TrinityBridge Select Fixed Income Fund I INC pay dividends?▼
TrinityBridge Select Fixed Income Fund I INC pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Select Fixed Income Fund I INC?▼
The next dividend payment from TrinityBridge Select Fixed Income Fund I INC is estimated for October 01, 2026.
How safe is the dividend of TrinityBridge Select Fixed Income Fund I INC?▼
TrinityBridge Select Fixed Income Fund I INC has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.25%.
What is the dividend of TrinityBridge Select Fixed Income Fund I INC?▼
TrinityBridge Select Fixed Income Fund I INC currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of TrinityBridge Select Fixed Income Fund I INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Select Fixed Income Fund I INC, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of TrinityBridge Select Fixed Income Fund I INC in 2025?▼
In 2025, TrinityBridge Select Fixed Income Fund I INC paid a total dividend of GBX0.04 per share.
In which currency does TrinityBridge Select Fixed Income Fund I INC distribute the dividend?▼
TrinityBridge Select Fixed Income Fund I INC distributes its dividends in GBX.