TrinityBridge Managed Income Fund X INC (GB00B8HFR798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX194.40
-GBX0.40-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.92 | -18.81% | ||
01 Oct 2026 | GBX2.39 | - | |
01 Apr 2026 | GBX1.99 | +29.28% | |
02 Jan 2026 | GBX1.54 | -35.5% | |
| GBX7.29 | -11.61% | ||
01 Oct 2025 | GBX2.39 | +71.12% | |
01 Jul 2025 | GBX1.39 | -32.3% | |
01 Apr 2025 | GBX2.06 | +42.58% | |
02 Jan 2025 | GBX1.44 | -31.53% | |
| GBX8.24 | +29.56% | ||
01 Oct 2024 | GBX2.11 | +45.25% | |
01 Jul 2024 | GBX1.45 | -26.11% | |
02 Apr 2024 | GBX1.97 | +44.92% | |
01 Feb 2024 | GBX1.36 | - | |
02 Jan 2024 | GBX1.36 | -29.22% | |
| GBX6.36 | -0.08% | ||
02 Oct 2023 | GBX1.92 | +28.69% | |
03 Jul 2023 | GBX1.49 | -15.66% | |
03 Apr 2023 | GBX1.77 | +48.42% | |
03 Jan 2023 | GBX1.19 | -35.05% | |
| GBX6.37 | +15.22% | ||
03 Oct 2022 | GBX1.83 | +32.82% | |
01 Jul 2022 | GBX1.38 | -12.58% | |
01 Apr 2022 | GBX1.58 | -0% | |
04 Jan 2022 | GBX1.58 | -8.72% | |
10Y Growth
N/A
5Y Growth
2.08%
3Y Growth
-1.96%
1Y Growth
-15.61%
Community
FAQ
How much dividend does TrinityBridge Managed Income Fund X INC pay?▼
TrinityBridge Managed Income Fund X INC pays an annual dividend of GBX7.29 per share, with a dividend yield of 3.75%.
What is the dividend yield of TrinityBridge Managed Income Fund X INC?▼
The current dividend yield of TrinityBridge Managed Income Fund X INC is 3.75%.
When does TrinityBridge Managed Income Fund X INC pay dividends?▼
TrinityBridge Managed Income Fund X INC pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Managed Income Fund X INC?▼
The next dividend payment from TrinityBridge Managed Income Fund X INC is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.08%.
What is the dividend of TrinityBridge Managed Income Fund X INC?▼
TrinityBridge Managed Income Fund X INC currently pays a dividend of GBX1.99 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 April 01, 2026.
What was the dividend of TrinityBridge Managed Income Fund X INC in 2025?▼
In 2025, TrinityBridge Managed Income Fund X INC paid a total dividend of GBX7.29 per share.
In which currency does TrinityBridge Managed Income Fund X INC distribute the dividend?▼
TrinityBridge Managed Income Fund X INC distributes its dividends in GBX.