TrinityBridge Diversified Income Fund I INC (GB00BKBDRQ29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1350
+£0.00+0.18%Friday 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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +51.23% | |
Apr 1, 2026 (Ex Date) | £0.01 | -9.9% | |
Jan 2, 2026 (Ex Date) | £0.01 | -20.21% | |
| £0.05 | -12.56% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -7.21% | |
Jul 1, 2025 (Ex Date) | £0.02 | +36.35% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.94% | |
Jan 2, 2025 (Ex Date) | £0.01 | -3.45% | |
| £0.06 | +22.78% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -1.58% | |
Jul 1, 2024 (Ex Date) | £0.01 | +6.33% | |
Apr 2, 2024 (Ex Date) | £0.01 | +2.7% | |
Feb 1, 2024 (Ex Date) | £0.01 | - | |
Jan 2, 2024 (Ex Date) | £0.01 | -11.19% | |
| £0.05 | +10.08% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +12.34% | |
Jul 3, 2023 (Ex Date) | £0.01 | -11.15% | |
Apr 3, 2023 (Ex Date) | £0.01 | +15.82% | |
Jan 3, 2023 (Ex Date) | £0.01 | -16.22% | |
| £0.05 | +15.59% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +37.35% | |
Jul 1, 2022 (Ex Date) | £0.01 | -7.69% | |
Apr 1, 2022 (Ex Date) | £0.01 | - | |
Jan 4, 2022 (Ex Date) | £0.01 | -7.04% | |
10Y Growth
0%
5Y Growth
-0.88%
3Y Growth
-9.06%
1Y Growth
0.19%
Community
FAQs
How much dividend does TrinityBridge Diversified Income Fund I INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Diversified Income Fund I INC is £0.05 per share.
What is the dividend yield of TrinityBridge Diversified Income Fund I INC?▼
The current dividend yield of TrinityBridge Diversified Income Fund I INC is 4.58%.
How safe is the dividend of TrinityBridge Diversified Income Fund I INC?▼
TrinityBridge Diversified Income Fund I INC has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.88%.
What is the dividend of TrinityBridge Diversified Income Fund I INC?▼
The latest recorded dividend from TrinityBridge Diversified Income Fund I INC was £0.02 per share.
When did I have to buy the shares of TrinityBridge Diversified Income Fund I INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Diversified Income Fund I INC, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of TrinityBridge Diversified Income Fund I INC in 2025?▼
TrinityBridge Diversified Income Fund I INC 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.