TrinityBridge Select Fixed Income X ACC (GB00BD6DSC14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3410
-£0.00-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.12% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | -2.86% | |
02 Feb 2026 | £0.00 | -6.31% | |
02 Jan 2026 | £0.00 | +10.46% | |
| £0.05 | -8.12% | ||
01 Dec 2025 | £0.00 | -8.58% | |
03 Nov 2025 | £0.00 | +8.96% | |
01 Oct 2025 | £0.00 | -2.12% | |
01 Sep 2025 | £0.00 | -1.58% | |
01 Aug 2025 | £0.00 | +1.5% | |
01 Jul 2025 | £0.00 | +3.54% | |
02 Jun 2025 | £0.00 | +1.22% | |
01 May 2025 | £0.00 | -3.94% | |
01 Apr 2025 | £0.00 | +6.72% | |
03 Mar 2025 | £0.00 | -6.61% | |
10Y Growth
N/A
5Y Growth
-5.79%
3Y Growth
-20.27%
1Y Growth
-48.69%
Community
FAQ
How much dividend does TrinityBridge Select Fixed Income X ACC pay?▼
TrinityBridge Select Fixed Income X ACC pays an annual dividend of £0.05 per share, with a dividend yield of 3.99%.
What is the dividend yield of TrinityBridge Select Fixed Income X ACC?▼
The current dividend yield of TrinityBridge Select Fixed Income X ACC is 3.99%.
When does TrinityBridge Select Fixed Income X ACC pay dividends?▼
TrinityBridge Select Fixed Income X ACC pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Select Fixed Income X ACC?▼
The next dividend payment from TrinityBridge Select Fixed Income X ACC is estimated for October 01, 2026.
How safe is the dividend of TrinityBridge Select Fixed Income X ACC?▼
TrinityBridge Select Fixed Income X ACC has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.79%.
What is the dividend of TrinityBridge Select Fixed Income X ACC?▼
TrinityBridge Select Fixed Income X ACC currently pays a dividend of £0.00 per share.
When did I have to buy the shares of TrinityBridge Select Fixed Income X ACC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Select Fixed Income X ACC, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of TrinityBridge Select Fixed Income X ACC in 2025?▼
In 2025, TrinityBridge Select Fixed Income X ACC paid a total dividend of £0.05 per share.
In which currency does TrinityBridge Select Fixed Income X ACC distribute the dividend?▼
TrinityBridge Select Fixed Income X ACC distributes its dividends in GBP.