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TrinityBridge Conservative Portfolio Fund X INC (GB00B82P0081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX189.60
-GBX0.90-0.47% Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
GBX1.37
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TrinityBridge Conservative Portfolio Fund X INC (GB00B82P0081.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.37 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.37 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TrinityBridge Conservative Portfolio Fund X INC (GB00B82P0081.FUND) is 1.22%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.33
-8.04%
01 Oct 2026
GBX1.37
-
01 Apr 2026
GBX0.96
-30.24%
GBX2.53
+4.7%
01 Oct 2025
GBX1.37
+18.2%
01 Apr 2025
GBX1.16
-10.56%
GBX2.42
+10.27%
01 Oct 2024
GBX1.30
+15.75%
02 Apr 2024
GBX1.12
-19.15%
GBX2.19
+300.2%
02 Oct 2023
GBX1.39
+71.88%
03 Apr 2023
GBX0.81
+47.2%
GBX0.55
-67.85%
03 Oct 2022
GBX0.55
-54.33%
GBX1.70
+22.08%
01 Oct 2021
GBX1.20
+137.85%
01 Apr 2021
GBX0.50
-46.05%
GBX1.40
-13.9%
01 Oct 2020
GBX0.93
+102.8%
01 Apr 2020
GBX0.46
-53.53%
GBX1.62
-27.24%
01 Oct 2019
GBX0.99
+57.66%
01 Apr 2019
GBX0.63
-53.32%
GBX2.23
-3.31%
01 Oct 2018
GBX1.35
+53.13%
03 Apr 2018
GBX0.88
-41.78%
GBX2.30
-
29 Sep 2017
GBX1.51
+90.78%
03 Apr 2017
GBX0.79
-
10Y Growth
N/A
5Y Growth
10.1%
3Y Growth
19.79%
1Y Growth
-5.26%

Community

FAQ

How much dividend does TrinityBridge Conservative Portfolio Fund X INC pay?▼
TrinityBridge Conservative Portfolio Fund X INC pays an annual dividend of GBX2.32 per share, with a dividend yield of 1.22%.
What is the dividend yield of TrinityBridge Conservative Portfolio Fund X INC?▼
The current dividend yield of TrinityBridge Conservative Portfolio Fund X INC is 1.22%.
When does TrinityBridge Conservative Portfolio Fund X INC pay dividends?▼
TrinityBridge Conservative Portfolio Fund X INC pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Conservative Portfolio Fund X INC?▼
The next dividend payment from TrinityBridge Conservative Portfolio Fund X INC is estimated for October 01, 2026.
How safe is the dividend of TrinityBridge Conservative Portfolio Fund X INC?▼
TrinityBridge Conservative Portfolio Fund X INC has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.1%.
What is the dividend of TrinityBridge Conservative Portfolio Fund X INC?▼
TrinityBridge Conservative Portfolio Fund X INC currently pays a dividend of GBX0.96 per share.
When did I have to buy the shares of TrinityBridge Conservative Portfolio Fund X INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Conservative Portfolio Fund X INC, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TrinityBridge Conservative Portfolio Fund X INC in 2025?▼
In 2025, TrinityBridge Conservative Portfolio Fund X INC paid a total dividend of GBX2.53 per share.
In which currency does TrinityBridge Conservative Portfolio Fund X INC distribute the dividend?▼
TrinityBridge Conservative Portfolio Fund X INC distributes its dividends in GBX.