TrinityBridge Select Fixed Income X ACC (GB00BD6DSC14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3250
+£0.00+0.08%Thursday 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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | -2.86% | |
Feb 2, 2026 (Ex Date) | £0.00 | -6.31% | |
Jan 2, 2026 (Ex Date) | £0.00 | +10.46% | |
| £0.05 | -8.12% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -8.58% | |
Nov 3, 2025 (Ex Date) | £0.00 | +8.96% | |
Oct 1, 2025 (Ex Date) | £0.00 | -2.12% | |
Sep 1, 2025 (Ex Date) | £0.00 | -1.58% | |
Aug 1, 2025 (Ex Date) | £0.00 | +1.5% | |
Jul 1, 2025 (Ex Date) | £0.00 | +3.54% | |
Jun 2, 2025 (Ex Date) | £0.00 | +1.22% | |
May 1, 2025 (Ex Date) | £0.00 | -3.94% | |
Apr 1, 2025 (Ex Date) | £0.00 | +6.72% | |
Mar 3, 2025 (Ex Date) | £0.00 | -6.61% | |
Feb 3, 2025 (Ex Date) | £0.00 | -0.56% | |
Jan 2, 2025 (Ex Date) | £0.00 | +1.56% | |
| £0.06 | +6.09% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -7.56% | |
Nov 1, 2024 (Ex Date) | £0.00 | +14.01% | |
Oct 1, 2024 (Ex Date) | £0.00 | -4.25% | |
Sep 2, 2024 (Ex Date) | £0.00 | -4.2% | |
Aug 1, 2024 (Ex Date) | £0.00 | -1.4% | |
10Y Growth
0%
5Y Growth
-9.2%
3Y Growth
-24.96%
1Y Growth
-57.09%
Community
FAQs
How much dividend does TrinityBridge Select Fixed Income X ACC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Select Fixed Income X ACC is £0.05 per share.
What is the dividend yield of TrinityBridge Select Fixed Income X ACC?▼
The current dividend yield of TrinityBridge Select Fixed Income X ACC is 4.04%.
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 5-year dividend growth of 9.2%.
What is the dividend of TrinityBridge Select Fixed Income X ACC?▼
The latest recorded dividend from TrinityBridge Select Fixed Income X ACC was £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 March 2, 2026.
What was the dividend of TrinityBridge Select Fixed Income X ACC in 2025?▼
TrinityBridge Select Fixed Income X ACC has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.