- Dividend yield TTM
- 13.29%€2.04/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.38 |
Yield | 13.29% |
Interval | Monthly |
CAGR 3Y | 3.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.61 per share has been distributed. The next dividend of €0.15 will be paid on 30/09/2026. In 2025, Trinity Capital distributed €1.83. The dividend yield is currently 13.29%, and distributions have decreased by 3.12% over the last 3 years. Trinity Capital pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.76 | 3.83% | 10.40% | |
| 10/09/2026 A | 30/09/2026 | €0.15 | ||
| 14/08/2026 | 31/08/2026 | €0.15 | ||
| 15/07/2026 | 31/07/2026 | €0.15 | ||
| 11/06/2026 | 30/06/2026 | €0.15 | ||
| 15/05/2026 | 29/05/2026 | €0.15 | ||
| 15/04/2026 | 30/04/2026 | €0.14 | ||
| 13/03/2026 | 31/03/2026 | €0.15 | ||
| 13/02/2026 | 27/02/2026 | €0.14 | ||
| 15/01/2026 | 30/01/2026 | €0.14 | ||
| 31/12/2025 | 15/01/2026 | €0.44 | ||
| 2025 | €1.83 | 2.66% | 14.61% | |
| 30/09/2025 | 15/10/2025 | €0.44 | ||
| 30/06/2025 | 15/07/2025 | €0.44 | ||
| 31/03/2025 | 15/04/2025 | €0.45 | ||
| 31/12/2024 | 15/01/2025 | €0.50 | ||
| 2024 | €1.88 | 4.08% | 13.47% | |
| 2023 | €1.96 | 2.97% | 14.99% | |
| 2022 | €2.02 | 106.12% | 19.69% | |
| 2021 | €0.98 | 0.00% | 6.39% | |
Frequently asked questions
What percentage of dividends does Trinity Capital pay?
The dividend yield is currently 13.29%, and payouts have decreased by 3.12% over the past 3 years.
When were the most recent dividend payment dates for Trinity Capital?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Trinity Capital in your portfolio to receive the latest dividend?
If you held Trinity Capital in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Trinity Capital in 2025?
In 2025, Trinity Capital paid €1.83 in dividends.
How much was the dividend from Trinity Capital in 2024?
In 2024, Trinity Capital paid €1.88 in dividends.
When is the ex-dividend date for the next Trinity Capital dividend?
To receive the next dividend, Trinity Capital must be in your portfolio on 10/09/2026.
How much is the next dividend from Trinity Capital?
On 30/09/2026, €0.15 per share is expected to be paid as a dividend.