TrinityBridge Conservative Portfolio Fund X INC (GB00B82P0081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX186.90
-GBX0.20-0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.32 | - | |
Oct 1, 2026 (Ex Date) | GBX1.36 | +42.03% | |
Apr 1, 2026 (Ex Date) | GBX0.96 | -30.24% | |
| GBX2.53 | +4.7% | ||
Oct 1, 2025 (Ex Date) | GBX1.37 | +18.2% | |
Apr 1, 2025 (Ex Date) | GBX1.16 | -10.56% | |
| GBX2.42 | +10.27% | ||
Oct 1, 2024 (Ex Date) | GBX1.30 | +15.75% | |
Apr 2, 2024 (Ex Date) | GBX1.12 | -19.15% | |
| GBX2.19 | +300.2% | ||
Oct 2, 2023 (Ex Date) | GBX1.39 | +71.88% | |
Apr 3, 2023 (Ex Date) | GBX0.81 | +47.2% | |
| GBX0.55 | -67.85% | ||
Oct 3, 2022 (Ex Date) | GBX0.55 | -54.33% | |
| GBX1.70 | +22.08% | ||
Oct 1, 2021 (Ex Date) | GBX1.20 | +137.85% | |
Apr 1, 2021 (Ex Date) | GBX0.50 | -46.05% | |
| GBX1.40 | -13.9% | ||
Oct 1, 2020 (Ex Date) | GBX0.93 | +102.8% | |
Apr 1, 2020 (Ex Date) | GBX0.46 | -53.53% | |
| GBX1.62 | -27.24% | ||
Oct 1, 2019 (Ex Date) | GBX0.99 | +57.66% | |
Apr 1, 2019 (Ex Date) | GBX0.63 | -53.32% | |
| GBX2.23 | -3.31% | ||
Oct 1, 2018 (Ex Date) | GBX1.35 | +53.13% | |
Apr 3, 2018 (Ex Date) | GBX0.88 | -41.78% | |
| GBX2.30 | - | ||
Sep 29, 2017 (Ex Date) | GBX1.51 | +90.78% | |
Apr 3, 2017 (Ex Date) | GBX0.79 | - | |
10Y Growth
0%
5Y Growth
6.32%
3Y Growth
1.83%
1Y Growth
-8.54%
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FAQs
How much dividend does TrinityBridge Conservative Portfolio Fund X INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Conservative Portfolio Fund X INC is GBX2.32 per share.
What is the dividend yield of TrinityBridge Conservative Portfolio Fund X INC?▼
The current dividend yield of TrinityBridge Conservative Portfolio Fund X INC is 1.24%.
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 5-year dividend growth of 6.32%.
What is the dividend of TrinityBridge Conservative Portfolio Fund X INC?▼
The latest recorded dividend from TrinityBridge Conservative Portfolio Fund X INC was GBX1.36 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 October 1, 2026.
What was the dividend of TrinityBridge Conservative Portfolio Fund X INC in 2025?▼
TrinityBridge Conservative Portfolio Fund X INC has recorded dividends totaling GBX2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.