TrinityBridge Conservative Portfolio Fund X INC (GB00B82P0081.FUND) Dividend 2026

GBX188.4
-GBX0.4-0.21% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 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 GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of TrinityBridge Conservative Portfolio Fund X INC (GB00B82P0081.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-
01 Apr 2026
GBX0.01
-
GBX0.03
+4.7%
01 Oct 2025
GBX0.01
+18.2%
01 Apr 2025
GBX0.01
-10.56%
GBX0.02
+10.27%
01 Oct 2024
GBX0.01
+15.75%
02 Apr 2024
GBX0.01
-19.15%
GBX0.02
+300.2%
02 Oct 2023
GBX0.01
+71.88%
03 Apr 2023
GBX0.01
+47.2%
GBX0.01
-67.85%
03 Oct 2022
GBX0.01
-54.33%
GBX0.02
+22.08%
01 Oct 2021
GBX0.01
+137.85%
01 Apr 2021
GBX0.01
-46.05%
GBX0.01
-13.9%
01 Oct 2020
GBX0.01
+102.8%
01 Apr 2020
GBX0
-53.53%
GBX0.02
-27.24%
01 Oct 2019
GBX0.01
+57.66%
01 Apr 2019
GBX0.01
-53.32%
GBX0.02
-3.31%
01 Oct 2018
GBX0.01
+53.13%
03 Apr 2018
GBX0.01
-41.78%
GBX0.02
-
29 Sep 2017
GBX0.02
+90.78%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
8.24%
3Y Growth
4.91%
1Y Growth
N/A

Community

FAQ

How much dividend does TrinityBridge Conservative Portfolio Fund X INC pay?
TrinityBridge Conservative Portfolio Fund X INC pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of TrinityBridge Conservative Portfolio Fund X INC?
The current dividend yield of TrinityBridge Conservative Portfolio Fund X INC is 0.01%.
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 paid dividend every year within the last 8 years.
What is the dividend of TrinityBridge Conservative Portfolio Fund X INC?
TrinityBridge Conservative Portfolio Fund X INC currently pays a dividend of GBX0.01 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 GBX0.03 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer