TrinityBridge Conservative X ACC (GB00B8B9ZS46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.23
-£0.01-0.31%Tuesday 00:00
Dividend Yield
1.36%
Dividend amount
£0.02
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

TrinityBridge Conservative X ACC (GB00B8B9ZS46.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TrinityBridge Conservative X ACC was £0.02 per share. Last ex-date: October 1, 2025. The current dividend yield of TrinityBridge Conservative X ACC is 1.36%.

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
£0.03
+6.28%
Oct 1, 2025 (Ex Date)
£0.02
+18.72%
Apr 1, 2025 (Ex Date)
£0.01
-9.65%
£0.03
+15.35%
Oct 1, 2024 (Ex Date)
£0.02
+16.38%
Apr 2, 2024 (Ex Date)
£0.01
-13.62%
£0.02
+269.21%
Oct 2, 2023 (Ex Date)
£0.02
+61.17%
Apr 3, 2023 (Ex Date)
£0.01
+45.59%
£0.01
-66.18%
Oct 3, 2022 (Ex Date)
£0.01
+3,252.58%
Apr 1, 2022 (Ex Date)
£0.00
-98.6%
£0.02
+22.76%
Oct 1, 2021 (Ex Date)
£0.01
+132.43%
Apr 1, 2021 (Ex Date)
£0.01
-44.42%
£0.02
-12.31%
Oct 1, 2020 (Ex Date)
£0.01
+98.01%
Apr 1, 2020 (Ex Date)
£0.01
-51.9%
£0.02
-25.63%
Oct 1, 2019 (Ex Date)
£0.01
+57.6%
Apr 1, 2019 (Ex Date)
£0.01
-52.21%
£0.02
-2.06%
Oct 1, 2018 (Ex Date)
£0.01
+52.6%
Apr 3, 2018 (Ex Date)
£0.01
-40.62%
£0.03
-
Sep 29, 2017 (Ex Date)
£0.02
+88.1%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TrinityBridge Conservative X ACC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Conservative X ACC is £0.03 per share.
What is the dividend yield of TrinityBridge Conservative X ACC?▼
The current dividend yield of TrinityBridge Conservative X ACC is 1.36%.
How safe is the dividend of TrinityBridge Conservative X ACC?▼
TrinityBridge Conservative X ACC has raised its dividend for 3 consecutive years.
What is the dividend of TrinityBridge Conservative X ACC?▼
The latest recorded dividend from TrinityBridge Conservative X ACC was £0.02 per share.
When did I have to buy the shares of TrinityBridge Conservative X ACC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Conservative X ACC, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of TrinityBridge Conservative X ACC in 2025?▼
TrinityBridge Conservative X ACC has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.