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

£3.15
+£0.00+0.1%Friday 00:00
Dividend Yield
3.63%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

TrinityBridge Mgd Income X ACC (GB00B80PQP76.LSE). Dividend Frequency: quarterly. The latest recorded dividend from TrinityBridge Mgd Income X ACC was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of TrinityBridge Mgd Income X ACC is 3.63%.

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.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-34.63%
£0.11
-7.74%
Oct 1, 2025 (Ex Date)
£0.04
+72.39%
Jul 1, 2025 (Ex Date)
£0.02
-31.49%
Apr 1, 2025 (Ex Date)
£0.03
+43.77%
Jan 2, 2025 (Ex Date)
£0.02
-30.71%
£0.12
+34.41%
Oct 1, 2024 (Ex Date)
£0.03
+46.47%
Jul 1, 2024 (Ex Date)
£0.02
-25.26%
Apr 2, 2024 (Ex Date)
£0.03
+46.17%
Feb 1, 2024 (Ex Date)
£0.02
-
Jan 2, 2024 (Ex Date)
£0.02
-28.42%
£0.09
+3.53%
Oct 2, 2023 (Ex Date)
£0.03
+29.88%
Jul 3, 2023 (Ex Date)
£0.02
-14.76%
Apr 3, 2023 (Ex Date)
£0.02
+49.47%
Jan 3, 2023 (Ex Date)
£0.02
-34.32%
£0.09
+18.95%
Oct 3, 2022 (Ex Date)
£0.03
+33.89%
Jul 1, 2022 (Ex Date)
£0.02
-11.81%
Apr 1, 2022 (Ex Date)
£0.02
-
Jan 4, 2022 (Ex Date)
£0.02
-7.32%
£0.07
-8.35%
Oct 1, 2021 (Ex Date)
£0.02
+39.92%
Jul 1, 2021 (Ex Date)
£0.02
-17.22%
10Y Growth
0%
5Y Growth
-19.84%
3Y Growth
-35.46%
1Y Growth
-78.32%

Community

FAQs

How much dividend does TrinityBridge Mgd Income X ACC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Mgd Income X ACC is £0.11 per share.
What is the dividend yield of TrinityBridge Mgd Income X ACC?▼
The current dividend yield of TrinityBridge Mgd Income X ACC is 3.63%.
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 5-year dividend growth of 19.84%.
What is the dividend of TrinityBridge Mgd Income X ACC?▼
The latest recorded dividend from TrinityBridge Mgd Income X ACC was £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 January 2, 2026.
What was the dividend of TrinityBridge Mgd Income X ACC in 2025?▼
TrinityBridge Mgd Income X ACC has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.