TrinityBridge Diversified Income Fund I INC (GB00BKBDRQ29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1230
-£0.02-1.66%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.05% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.02 | +51.23% | |
Apr 1, 2026 | £0.01 | -9.9% | |
Jan 2, 2026 | £0.01 | -20.21% | |
| £0.05 | -12.56% | ||
Oct 1, 2025 | £0.01 | -7.21% | |
Jul 1, 2025 | £0.02 | +36.35% | |
Apr 1, 2025 | £0.01 | -6.94% | |
Jan 2, 2025 | £0.01 | -3.45% | |
| £0.06 | +22.78% | ||
Oct 1, 2024 | £0.01 | -1.58% | |
Jul 1, 2024 | £0.01 | +6.33% | |
Apr 2, 2024 | £0.01 | +2.7% | |
Feb 1, 2024 | £0.01 | - | |
Jan 2, 2024 | £0.01 | -11.19% | |
| £0.05 | +10.08% | ||
Oct 2, 2023 | £0.01 | +12.34% | |
Jul 3, 2023 | £0.01 | -11.15% | |
Apr 3, 2023 | £0.01 | +15.82% | |
Jan 3, 2023 | £0.01 | -16.22% | |
| £0.05 | +15.59% | ||
Oct 3, 2022 | £0.01 | +37.35% | |
Jul 1, 2022 | £0.01 | -7.69% | |
Apr 1, 2022 | £0.01 | - | |
10Y Growth
N/A
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?▼
TrinityBridge Diversified Income Fund I INC pays an annual dividend of £0.05 per share, with a dividend yield of 4.63%.
What is the dividend yield of TrinityBridge Diversified Income Fund I INC?▼
The current dividend yield of TrinityBridge Diversified Income Fund I INC is 4.63%.
When does TrinityBridge Diversified Income Fund I INC pay dividends?▼
TrinityBridge Diversified Income Fund I INC pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from TrinityBridge Diversified Income Fund I INC?▼
The next dividend payment from TrinityBridge Diversified Income Fund I INC is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.88%.
What is the dividend of TrinityBridge Diversified Income Fund I INC?▼
TrinityBridge Diversified Income Fund I INC currently pays a dividend of £0.01 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 October 1, 2026.
What was the dividend of TrinityBridge Diversified Income Fund I INC in 2025?▼
In 2025, TrinityBridge Diversified Income Fund I INC paid a total dividend of £0.05 per share.
In which currency does TrinityBridge Diversified Income Fund I INC distribute the dividend?▼
TrinityBridge Diversified Income Fund I INC distributes its dividends in GBP.