FRA:9F7 Dividend Information

Trinity Capital has an annual dividend of €2.21 per share, with a yield of 15.60%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield

15.60%

Annual Dividend

€2.21

Ex-Dividend Date

Nov 13, 2026

Payout Frequency

Monthly

Payout Ratio

143.02%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2026	€0.15162	Dec 11, 2026	Dec 31, 2026
Nov 13, 2026	€0.15162	Nov 13, 2026	Nov 30, 2026
Oct 15, 2026	€0.15285	Oct 15, 2026	Oct 30, 2026
Sep 10, 2026	€0.14629	Sep 10, 2026	Sep 30, 2026
Aug 14, 2026	€0.14736	Aug 14, 2026	Aug 31, 2026
Jul 15, 2026	€0.14856	Jul 15, 2026	Jul 31, 2026
Jun 11, 2026	€0.14714	Jun 11, 2026	Jun 30, 2026
May 15, 2026	€0.14564	May 15, 2026	May 29, 2026
Apr 15, 2026	€0.14408	Apr 15, 2026	Apr 30, 2026
Mar 13, 2026	€0.14748	Mar 13, 2026	Mar 31, 2026
Feb 13, 2026	€0.14326	Feb 13, 2026	Feb 27, 2026
Jan 15, 2026	€0.14588	Jan 15, 2026	Jan 30, 2026
Dec 31, 2025	€0.43355	Dec 31, 2025	Jan 15, 2026
Sep 30, 2025	€0.43472	Sep 30, 2025	Oct 15, 2025
Jun 30, 2025	€0.43529	Jun 30, 2025	Jul 15, 2025
Mar 31, 2025	€0.47083	Mar 31, 2025	Apr 15, 2025
Dec 31, 2024	€0.49154	Dec 31, 2024	Jan 15, 2025
Sep 30, 2024	€0.45681	Sep 30, 2024	Oct 15, 2024
Jun 28, 2024	€0.47639	Jun 28, 2024	Jul 15, 2024
Mar 27, 2024	€0.47109	Mar 28, 2024	Apr 15, 2024
Dec 28, 2023	€0.4496	Dec 29, 2023	Jan 12, 2024
Sep 28, 2023	€0.51127	Sep 30, 2023	Oct 13, 2023
Jun 29, 2023	€0.48765	Jun 30, 2023	Jul 14, 2023
Mar 30, 2023	€0.43386	Mar 31, 2023	Apr 14, 2023
Dec 29, 2022	€0.57163	Dec 30, 2022	Jan 13, 2023
Sep 29, 2022	€0.61218	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	€0.54583	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	€0.49313	Mar 31, 2022	Apr 15, 2022
Dec 30, 2021	€0.31723	Dec 31, 2021	Jan 14, 2022

* Dividend amounts are adjusted for stock splits when applicable.

FRA:9F7 Dividend Information

Dividend History

Dividend Charts