TrinityBridge Growth Mgd X Acc (GB00B815Z375.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.59
+£0.01+0.13%Thursday 00:00
Dividend Yield
0.95%
Dividend amount
£0.03
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

TrinityBridge Growth Mgd X Acc (GB00B815Z375.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TrinityBridge Growth Mgd X Acc was £0.03 per share. Last ex-date: October 1, 2025. The current dividend yield of TrinityBridge Growth Mgd X Acc is 0.95%.

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
£0.04
-2.54%
Oct 1, 2025 (Ex Date)
£0.03
+42.74%
Apr 1, 2025 (Ex Date)
£0.02
-25.62%
£0.04
+26.73%
Oct 1, 2024 (Ex Date)
£0.02
+17.3%
Apr 2, 2024 (Ex Date)
£0.02
+21.9%
£0.04
+30.27%
Oct 2, 2023 (Ex Date)
£0.02
-8.27%
Apr 3, 2023 (Ex Date)
£0.02
+17.56%
£0.03
+52.9%
Oct 3, 2022 (Ex Date)
£0.02
+36.92%
Apr 1, 2022 (Ex Date)
£0.01
+25.67%
£0.02
-37.79%
Oct 1, 2021 (Ex Date)
£0.01
+5.57%
Apr 1, 2021 (Ex Date)
£0.01
-36.8%
£0.03
+25.85%
Oct 1, 2020 (Ex Date)
£0.01
-8.13%
Apr 1, 2020 (Ex Date)
£0.01
+21.9%
£0.02
+16.21%
Oct 1, 2019 (Ex Date)
£0.01
+16.49%
Apr 1, 2019 (Ex Date)
£0.01
+15.08%
£0.02
-23.02%
Oct 1, 2018 (Ex Date)
£0.01
-12.58%
Apr 3, 2018 (Ex Date)
£0.01
-15.89%
£0.03
-
Sep 29, 2017 (Ex Date)
£0.01
-4.57%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TrinityBridge Growth Mgd X Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Growth Mgd X Acc is £0.04 per share.
What is the dividend yield of TrinityBridge Growth Mgd X Acc?▼
The current dividend yield of TrinityBridge Growth Mgd X Acc is 0.95%.
How safe is the dividend of TrinityBridge Growth Mgd X Acc?▼
TrinityBridge Growth Mgd X Acc has paid a dividend for 8 consecutive years.
What is the dividend of TrinityBridge Growth Mgd X Acc?▼
The latest recorded dividend from TrinityBridge Growth Mgd X Acc was £0.03 per share.
When did I have to buy the shares of TrinityBridge Growth Mgd X Acc to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Growth Mgd X Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of TrinityBridge Growth Mgd X Acc in 2025?▼
TrinityBridge Growth Mgd X Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.