TrinityBridge Select Fixed Income Fund X INC (GB00BD6R7Y87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX95.44
+GBX0.07+0.07%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 | GBX3.76 | - | |
Oct 1, 2026 (Ex Date) | GBX0.41 | +1.23% | |
Sep 1, 2026 (Ex Date) | GBX0.41 | +3.29% | |
Aug 3, 2026 (Ex Date) | GBX0.39 | +0.56% | |
Jul 1, 2026 (Ex Date) | GBX0.39 | -0.61% | |
Jun 1, 2026 (Ex Date) | GBX0.40 | +9.69% | |
May 1, 2026 (Ex Date) | GBX0.36 | -1.5% | |
Apr 1, 2026 (Ex Date) | GBX0.37 | +11.49% | |
Mar 2, 2026 (Ex Date) | GBX0.33 | -3.22% | |
Feb 2, 2026 (Ex Date) | GBX0.34 | -6.61% | |
Jan 2, 2026 (Ex Date) | GBX0.36 | +10.04% | |
| GBX4.10 | -11.89% | ||
Dec 1, 2025 (Ex Date) | GBX0.33 | -8.79% | |
Nov 3, 2025 (Ex Date) | GBX0.36 | +8.49% | |
Oct 1, 2025 (Ex Date) | GBX0.33 | -2.46% | |
Sep 1, 2025 (Ex Date) | GBX0.34 | -1.89% | |
Aug 1, 2025 (Ex Date) | GBX0.35 | +1.1% | |
Jul 1, 2025 (Ex Date) | GBX0.34 | +3.14% | |
Jun 2, 2025 (Ex Date) | GBX0.33 | +0.91% | |
May 1, 2025 (Ex Date) | GBX0.33 | -4.03% | |
Apr 1, 2025 (Ex Date) | GBX0.34 | +6.12% | |
Mar 3, 2025 (Ex Date) | GBX0.33 | -6.96% | |
10Y Growth
0%
5Y Growth
5.53%
3Y Growth
-0.97%
1Y Growth
7.74%
Community
FAQs
How much dividend does TrinityBridge Select Fixed Income Fund X INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Select Fixed Income Fund X INC is GBX4.45 per share.
What is the dividend yield of TrinityBridge Select Fixed Income Fund X INC?▼
The current dividend yield of TrinityBridge Select Fixed Income Fund X INC is 4.67%.
How safe is the dividend of TrinityBridge Select Fixed Income Fund X INC?▼
TrinityBridge Select Fixed Income Fund X INC has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.53%.
What is the dividend of TrinityBridge Select Fixed Income Fund X INC?▼
The latest recorded dividend from TrinityBridge Select Fixed Income Fund X INC was GBX0.41 per share.
When did I have to buy the shares of TrinityBridge Select Fixed Income Fund X INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Select Fixed 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 Select Fixed Income Fund X INC in 2025?▼
TrinityBridge Select Fixed Income Fund X INC has recorded dividends totaling GBX4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.