TrinityBridge Select Fixed Income Fund I INC (GB00B7W45Q93.FUND) Dividend 2026

GBX97.18
-GBX0.25-0.26% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0
Last ex-date
May 01, 2026
Last pay date
-

Summary

TrinityBridge Select Fixed Income Fund I INC (GB00B7W45Q93.FUND) dividends are paid monthly. The latest dividend per share was GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of TrinityBridge Select Fixed Income Fund I INC (GB00B7W45Q93.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.04
+0.56%
01 May 2026
GBX0
-
01 Apr 2026
GBX0
+11.38%
02 Mar 2026
GBX0
-3.69%
02 Feb 2026
GBX0
-6.15%
02 Jan 2026
GBX0
+9.55%
GBX0.04
-11.57%
01 Dec 2025
GBX0
-8.44%
03 Nov 2025
GBX0
+8.21%
01 Oct 2025
GBX0
-2.52%
01 Sep 2025
GBX0
-1.76%
01 Aug 2025
GBX0
+1.24%
01 Jul 2025
GBX0
+2.77%
02 Jun 2025
GBX0
+1.09%
01 May 2025
GBX0
-4.22%
01 Apr 2025
GBX0
+6.64%
03 Mar 2025
GBX0
-7.05%
03 Feb 2025
GBX0
-0.9%
02 Jan 2025
GBX0
+1.39%
GBX0.05
+2.06%
02 Dec 2024
GBX0
-7.66%
01 Nov 2024
GBX0
+12.79%
01 Oct 2024
GBX0
-4.47%
10Y Growth
N/A
5Y Growth
3.03%
3Y Growth
-3.33%
1Y Growth
0.1%

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 May 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 May 01, 2026.
How safe is the dividend of TrinityBridge Select Fixed Income Fund I INC?
TrinityBridge Select Fixed Income Fund I INC paid dividend every year within the last 8 years.
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 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer