- Dividend yield TTM
- 13.38%€2.04/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.60 |
Yield | 13.38% |
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 09/30/2026. In 2025, Trinity Capital distributed €1.83. The dividend yield is currently 13.38%, and distributions have decreased by 3.12% over the last 3 years. Trinity Capital pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.76 | 3.83% | 10.42% | |
| 09/10/2026 A | 09/30/2026 | €0.15 | ||
| 08/14/2026 | 08/31/2026 | €0.15 | ||
| 07/15/2026 | 07/31/2026 | €0.15 | ||
| 06/11/2026 | 06/30/2026 | €0.15 | ||
| 05/15/2026 | 05/29/2026 | €0.15 | ||
| 04/15/2026 | 04/30/2026 | €0.14 | ||
| 03/13/2026 | 03/31/2026 | €0.15 | ||
| 02/13/2026 | 02/27/2026 | €0.14 | ||
| 01/15/2026 | 01/30/2026 | €0.14 | ||
| 12/31/2025 | 01/15/2026 | €0.44 | ||
| 2025 | €1.83 | 2.66% | 14.61% | |
| 09/30/2025 | 10/15/2025 | €0.44 | ||
| 06/30/2025 | 07/15/2025 | €0.44 | ||
| 03/31/2025 | 04/15/2025 | €0.45 | ||
| 12/31/2024 | 01/15/2025 | €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 13.38%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/14/2026, 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 09/10/2026.
How much is the next dividend from Trinity Capital?
On 09/30/2026, €0.15 per share is expected to be paid as a dividend.