TrinityBridge Sustainable Balanced X ACC (GB00BLPK3Z72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4150
-£0.03-1.8%Friday 00:00
Dividend Yield
1.05%
Dividend amount
£0.01
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

TrinityBridge Sustainable Balanced X ACC (GB00BLPK3Z72.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TrinityBridge Sustainable Balanced X ACC was £0.01 per share. Last ex-date: October 1, 2025. The current dividend yield of TrinityBridge Sustainable Balanced X ACC is 1.05%.

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.

DateAmountChange
£0.01
-0.76%
Oct 1, 2025 (Ex Date)
£0.01
+58.45%
Apr 1, 2025 (Ex Date)
£0.01
-36.63%
£0.01
+1.23%
Oct 1, 2024 (Ex Date)
£0.01
+53.77%
Apr 2, 2024 (Ex Date)
£0.01
-39.47%
£0.01
+39.32%
Oct 2, 2023 (Ex Date)
£0.01
+93.3%
Apr 3, 2023 (Ex Date)
£0.01
-23.15%
£0.01
-7.36%
Oct 3, 2022 (Ex Date)
£0.01
+223.34%
Apr 1, 2022 (Ex Date)
£0.00
+0.2%
Jan 4, 2022 (Ex Date)
£0.00
-76.57%
£0.01
-
Oct 1, 2021 (Ex Date)
£0.01
+207.14%
Apr 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TrinityBridge Sustainable Balanced X ACC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Sustainable Balanced X ACC is £0.01 per share.
What is the dividend yield of TrinityBridge Sustainable Balanced X ACC?▼
The current dividend yield of TrinityBridge Sustainable Balanced X ACC is 1.05%.
How safe is the dividend of TrinityBridge Sustainable Balanced X ACC?▼
TrinityBridge Sustainable Balanced X ACC has paid a dividend for 4 consecutive years.
What is the dividend of TrinityBridge Sustainable Balanced X ACC?▼
The latest recorded dividend from TrinityBridge Sustainable Balanced X ACC was £0.01 per share.
When did I have to buy the shares of TrinityBridge Sustainable Balanced X ACC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Sustainable Balanced X ACC, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of TrinityBridge Sustainable Balanced X ACC in 2025?▼
TrinityBridge Sustainable Balanced X ACC has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.