TrinityBridge Select Fixed Income Fund X INC (GB00BD6R7Y87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.91
-GBX0.12-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.26 | +3.96% | ||
01 Oct 2026 | GBX0.33 | - | |
01 Sep 2026 | GBX0.34 | - | |
03 Aug 2026 | GBX0.35 | - | |
01 Jul 2026 | GBX0.39 | -0.61% | |
01 Jun 2026 | GBX0.40 | +9.69% | |
01 May 2026 | GBX0.36 | -1.5% | |
01 Apr 2026 | GBX0.37 | +11.49% | |
02 Mar 2026 | GBX0.33 | -3.22% | |
02 Feb 2026 | GBX0.34 | -6.61% | |
02 Jan 2026 | GBX0.36 | +10.04% | |
| GBX4.10 | -11.89% | ||
01 Dec 2025 | GBX0.33 | -8.79% | |
03 Nov 2025 | GBX0.36 | +8.49% | |
01 Oct 2025 | GBX0.33 | -2.46% | |
01 Sep 2025 | GBX0.34 | -1.89% | |
01 Aug 2025 | GBX0.35 | +1.1% | |
01 Jul 2025 | GBX0.34 | +3.14% | |
02 Jun 2025 | GBX0.33 | +0.91% | |
01 May 2025 | GBX0.33 | -4.03% | |
01 Apr 2025 | GBX0.34 | +6.12% | |
03 Mar 2025 | GBX0.33 | -6.96% | |
10Y Growth
N/A
5Y Growth
1.08%
3Y Growth
-7.92%
1Y Growth
-13.61%
Community
FAQ
How much dividend does TrinityBridge Select Fixed Income Fund X INC pay?▼
TrinityBridge Select Fixed Income Fund X INC pays an annual dividend of GBX4.25 per share, with a dividend yield of 4.39%.
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 4.39%.
When does TrinityBridge Select Fixed Income Fund X INC pay dividends?▼
TrinityBridge Select Fixed Income Fund X INC pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Select Fixed Income Fund X INC?▼
The next dividend payment from TrinityBridge Select Fixed Income Fund X INC is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of TrinityBridge Select Fixed Income Fund X INC?▼
TrinityBridge Select Fixed Income Fund X INC currently pays a dividend of GBX0.34 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 September 01, 2026.
What was the dividend of TrinityBridge Select Fixed Income Fund X INC in 2025?▼
In 2025, TrinityBridge Select Fixed Income Fund X INC paid a total dividend of GBX4.10 per share.
In which currency does TrinityBridge Select Fixed Income Fund X INC distribute the dividend?▼
TrinityBridge Select Fixed Income Fund X INC distributes its dividends in GBX.