TrinityBridge Select Fixed Income Fund I INC (GB00B7W45Q93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.45
+GBX0.25+0.26%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 | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.00 | -1.66% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +11.38% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -3.69% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -6.15% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +9.55% | |
| GBX0.04 | -11.57% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -8.44% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +8.21% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -2.52% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -1.76% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +1.24% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +2.77% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | +1.09% | |
May 1, 2025 (Ex Date) | GBX0.00 | -4.22% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +6.64% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -7.05% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -0.9% | |
Jan 2, 2025 (Ex Date) | GBX0.00 | +1.39% | |
| GBX0.05 | +2.06% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -7.66% | |
Nov 1, 2024 (Ex Date) | GBX0.00 | +12.79% | |
Oct 1, 2024 (Ex Date) | GBX0.00 | -4.47% | |
10Y Growth
0%
5Y Growth
-6.78%
3Y Growth
-18.63%
1Y Growth
-40.8%
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FAQs
How much dividend does TrinityBridge Select Fixed Income Fund I INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Select Fixed Income Fund I INC is GBX0.04 per share.
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%.
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 5-year dividend growth of 6.78%.
What is the dividend of TrinityBridge Select Fixed Income Fund I INC?▼
The latest recorded dividend from TrinityBridge Select Fixed Income Fund I INC was 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 May 1, 2026.
What was the dividend of TrinityBridge Select Fixed Income Fund I INC in 2025?▼
TrinityBridge Select Fixed Income Fund I INC has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.