TrinityBridge Managed Income Fund X INC (GB00B8HFR798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX191.50
+GBX0.10+0.05%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 | GBX7.37 | - | |
Oct 1, 2026 (Ex Date) | GBX2.22 | +36.59% | |
Jul 1, 2026 (Ex Date) | GBX1.62 | -18.39% | |
Apr 1, 2026 (Ex Date) | GBX1.99 | +29.28% | |
Jan 2, 2026 (Ex Date) | GBX1.54 | -35.5% | |
| GBX7.29 | -11.61% | ||
Oct 1, 2025 (Ex Date) | GBX2.39 | +71.12% | |
Jul 1, 2025 (Ex Date) | GBX1.39 | -32.3% | |
Apr 1, 2025 (Ex Date) | GBX2.06 | +42.58% | |
Jan 2, 2025 (Ex Date) | GBX1.44 | -31.53% | |
| GBX8.24 | +29.56% | ||
Oct 1, 2024 (Ex Date) | GBX2.11 | +45.25% | |
Jul 1, 2024 (Ex Date) | GBX1.45 | -26.11% | |
Apr 2, 2024 (Ex Date) | GBX1.97 | +44.92% | |
Feb 1, 2024 (Ex Date) | GBX1.36 | - | |
Jan 2, 2024 (Ex Date) | GBX1.36 | -29.22% | |
| GBX6.36 | -0.08% | ||
Oct 2, 2023 (Ex Date) | GBX1.92 | +28.69% | |
Jul 3, 2023 (Ex Date) | GBX1.49 | -15.66% | |
Apr 3, 2023 (Ex Date) | GBX1.77 | +48.42% | |
Jan 3, 2023 (Ex Date) | GBX1.19 | -35.05% | |
| GBX6.37 | +15.22% | ||
Oct 3, 2022 (Ex Date) | GBX1.83 | +32.82% | |
Jul 1, 2022 (Ex Date) | GBX1.38 | -12.58% | |
Apr 1, 2022 (Ex Date) | GBX1.58 | - | |
10Y Growth
0%
5Y Growth
5.93%
3Y Growth
5.03%
1Y Growth
1.18%
Community
FAQs
How much dividend does TrinityBridge Managed Income Fund X INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Managed Income Fund X INC is GBX7.37 per share.
What is the dividend yield of TrinityBridge Managed Income Fund X INC?▼
The current dividend yield of TrinityBridge Managed Income Fund X INC is 3.85%.
How safe is the dividend of TrinityBridge Managed Income Fund X INC?▼
TrinityBridge Managed Income Fund X INC has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.93%.
What is the dividend of TrinityBridge Managed Income Fund X INC?▼
The latest recorded dividend from TrinityBridge Managed Income Fund X INC was GBX2.22 per share.
When did I have to buy the shares of TrinityBridge Managed Income Fund X INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Managed Income Fund X INC, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of TrinityBridge Managed Income Fund X INC in 2025?▼
TrinityBridge Managed Income Fund X INC has recorded dividends totaling GBX7.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.