TrinityBridge Mgd Income X ACC (GB00B80PQP76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.16
+£0.01+0.29% Friday 00:00
Dividend Yield
3.63%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TrinityBridge Mgd Income X ACC (GB00B80PQP76.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TrinityBridge Mgd Income X ACC (GB00B80PQP76.LSE) is 3.63%.

Upcoming

Past

DateAmountChange
£0.11
+2.15%
01 Oct 2026
£0.04
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.03
-
02 Jan 2026
£0.02
-34.63%
£0.11
-7.74%
01 Oct 2025
£0.04
+72.39%
01 Jul 2025
£0.02
-31.49%
01 Apr 2025
£0.03
+43.77%
02 Jan 2025
£0.02
-30.71%
£0.12
+34.41%
01 Oct 2024
£0.03
+46.47%
01 Jul 2024
£0.02
-25.26%
02 Apr 2024
£0.03
+46.17%
01 Feb 2024
£0.02
-
02 Jan 2024
£0.02
-28.42%
£0.09
+3.53%
02 Oct 2023
£0.03
+29.88%
03 Jul 2023
£0.02
-14.76%
03 Apr 2023
£0.02
+49.47%
03 Jan 2023
£0.02
-34.32%
£0.09
+18.95%
03 Oct 2022
£0.03
+33.89%
01 Jul 2022
£0.02
-11.81%
01 Apr 2022
£0.02
-
10Y Growth
N/A
5Y Growth
-2.63%
3Y Growth
-11.34%
1Y Growth
-42.29%

Community

FAQ

How much dividend does TrinityBridge Mgd Income X ACC pay?
TrinityBridge Mgd Income X ACC pays an annual dividend of £0.11 per share, with a dividend yield of 3.63%.
What is the dividend yield of TrinityBridge Mgd Income X ACC?
The current dividend yield of TrinityBridge Mgd Income X ACC is 3.63%.
When does TrinityBridge Mgd Income X ACC pay dividends?
TrinityBridge Mgd Income X ACC pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Mgd Income X ACC?
The next dividend payment from TrinityBridge Mgd Income X ACC is estimated for October 01, 2026.
How safe is the dividend of TrinityBridge Mgd Income X ACC?
TrinityBridge Mgd Income X ACC has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.63%.
What is the dividend of TrinityBridge Mgd Income X ACC?
TrinityBridge Mgd Income X ACC currently pays a dividend of £0.02 per share.
When did I have to buy the shares of TrinityBridge Mgd Income X ACC to receive the previous dividend?
To receive the previous dividend from TrinityBridge Mgd Income X ACC, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TrinityBridge Mgd Income X ACC in 2025?
In 2025, TrinityBridge Mgd Income X ACC paid a total dividend of £0.11 per share.
In which currency does TrinityBridge Mgd Income X ACC distribute the dividend?
TrinityBridge Mgd Income X ACC distributes its dividends in GBP.