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TrinityBridge Select Fixed Income S ACC (GB00BS6WK382.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0990
+£0.00+0.18% Friday 00:00
Dividend Yield
1.34%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TrinityBridge Select Fixed Income S ACC (GB00BS6WK382.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TrinityBridge Select Fixed Income S ACC (GB00BS6WK382.LSE) is 1.34%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+51.85%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
-
01 Apr 2026
£0.00
-
£0.01
+0.5%
01 Oct 2025
£0.00
+2.5%
01 May 2025
£0.00
-3.07%
£0.01
-
02 Dec 2024
£0.00
+4.91%
01 Oct 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.55%

Community

FAQ

How much dividend does TrinityBridge Select Fixed Income S ACC pay?▼
TrinityBridge Select Fixed Income S ACC pays an annual dividend of £0.01 per share, with a dividend yield of 1.34%.
What is the dividend yield of TrinityBridge Select Fixed Income S ACC?▼
The current dividend yield of TrinityBridge Select Fixed Income S ACC is 1.34%.
When does TrinityBridge Select Fixed Income S ACC pay dividends?▼
TrinityBridge Select Fixed Income S ACC pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TrinityBridge Select Fixed Income S ACC?▼
The next dividend payment from TrinityBridge Select Fixed Income S ACC is estimated for October 01, 2026.
How safe is the dividend of TrinityBridge Select Fixed Income S ACC?▼
TrinityBridge Select Fixed Income S ACC has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of TrinityBridge Select Fixed Income S ACC?▼
TrinityBridge Select Fixed Income S ACC currently pays a dividend of £0.00 per share.
When did I have to buy the shares of TrinityBridge Select Fixed Income S ACC to receive the previous dividend?▼
To receive the previous dividend from TrinityBridge Select Fixed Income S ACC, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TrinityBridge Select Fixed Income S ACC in 2025?▼
In 2025, TrinityBridge Select Fixed Income S ACC paid a total dividend of £0.01 per share.
In which currency does TrinityBridge Select Fixed Income S ACC distribute the dividend?▼
TrinityBridge Select Fixed Income S ACC distributes its dividends in GBP.