- Dividend yield TTM
- 7.77%€1.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.42 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.88 |
Yield | 7.77% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.86 per unit has been distributed. The next dividend of €0.42 will be paid on 09/30/2026. In 2025, Trinity Capital Inc 7.875% distributed €1.71. The dividend yield is currently 7.77%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 25.15% | 3.94% | |
| 09/15/2026 A | 09/30/2026 | €0.42 | ||
| 06/15/2026 | 06/30/2026 | €0.43 | ||
| 03/13/2026 | 03/30/2026 | €0.43 | ||
| 2025 | €1.71 | 23.91% | 7.94% | |
| 12/15/2025 | 12/30/2025 | €0.42 | ||
| 09/15/2025 | 09/30/2025 | €0.42 | ||
| 06/13/2025 | 06/30/2025 | €0.42 | ||
| 03/14/2025 | 03/30/2025 | €0.45 | ||
| 2024 | €1.38 | 0.00% | 5.61% | |
Frequently asked questions
When does Trinity Capital Inc 7.875% pay dividends?
Trinity Capital Inc 7.875% pays dividends in September, December, March, and June.
How often does Trinity Capital Inc 7.875% pay dividends?
Trinity Capital Inc 7.875% pays dividends quarterly.
What percentage of dividends does Trinity Capital Inc 7.875% pay?
The dividend yield is currently 7.77%.
When were the most recent dividend payment dates for Trinity Capital Inc 7.875%?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/30/2026, 12/30/2025, and 09/30/2025.
When did you need to hold Trinity Capital Inc 7.875% in your portfolio to receive the latest dividend?
If you held Trinity Capital Inc 7.875% in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from Trinity Capital Inc 7.875% in 2025?
In 2025, Trinity Capital Inc 7.875% paid €1.71 in dividends.
How much was the dividend from Trinity Capital Inc 7.875% in 2024?
In 2024, Trinity Capital Inc 7.875% paid €1.38 in dividends.
When is the ex-dividend date for the next Trinity Capital Inc 7.875% dividend?
To receive the next dividend, Trinity Capital Inc 7.875% must be in your portfolio on 09/15/2026.
How much is the next dividend from Trinity Capital Inc 7.875%?
On 09/30/2026, €0.42 per unit is expected to be paid as a dividend.
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