TrinityBridge Select Fixed Income Fund S INC (GB00BS6WK275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9855
-£0.00-0.15%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 | £0.00 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | +17.43% | |
| £0.01 | -2.46% | ||
Oct 1, 2025 (Ex Date) | £0.00 | +0.69% | |
May 1, 2025 (Ex Date) | £0.00 | -4.84% | |
| £0.01 | - | ||
Dec 2, 2024 (Ex Date) | £0.00 | +4.4% | |
Oct 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.33%
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FAQs
How much dividend does TrinityBridge Select Fixed Income Fund S INC pay?▼
Based on the current price and yield, the annualized dividend estimate for TrinityBridge Select Fixed Income Fund S INC is £0.01 per share.
What is the dividend yield of TrinityBridge Select Fixed Income Fund S INC?▼
The current dividend yield of TrinityBridge Select Fixed Income Fund S INC is 1.26%.
How safe is the dividend of TrinityBridge Select Fixed Income Fund S INC?▼
TrinityBridge Select Fixed Income Fund S INC has paid a dividend for 1 consecutive years.
What is the dividend of TrinityBridge Select Fixed Income Fund S INC?▼
The latest recorded dividend from TrinityBridge Select Fixed Income Fund S INC was £0.00 per share.
When did I have to buy the shares of TrinityBridge Select Fixed Income Fund S INC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Select Fixed Income Fund S INC, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of TrinityBridge Select Fixed Income Fund S INC in 2025?▼
TrinityBridge Select Fixed Income Fund S INC 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.